Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | -787.9K | -268.8K | -994.4K |
| Net income | -2.3M | -1.1M | -736.3K | -932.6K |
| Depreciation | 8.8K | 8.8K | 9.4K | 8.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 304.3K | 0 |
| Other non cash items | -369.5K | 371.1K | 1.3K | -56.0K |
| Accounts receivable | -56.3K | -33.6K | -18.5K | -14.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 171.0K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8M | -10.8K | -10.8K | -10.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.8K | -10.8K | -10.8K | -10.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 2.8M | 2.0M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -214.2K | -192.3K | -830.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.