Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.4M | 3.2M | -633.7K | -715.2K |
| Net income | -2.5M | -769.4K | -266.8K | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 180.8K | 70.7K | 1.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -396.8K | -207.6K | 210.8K | -76.4K |
| Accounts payable | -3.6M | 4.0M | -648.5K | -126.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.4M | -8.8M | -103.9K | -2.2M |
| Capital expenditures | 8.8M | -8.8M | -103.9K | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.2M | — | — | -186.1K |
| Financing activities | 3.8M | 14.1M | 591.0K | 7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 14.1M | 591.0K | 7.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.0M | 22.3M | 14.7M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1M | -6.5M | -1.1M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.