Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -2.1M | -1.4M | -1.2M |
| Net income | -1.8M | -2.2M | -1.6M | -1.4M |
| Depreciation | 50.8K | 51.5K | 54.3K | 53.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 214.4K | 25.6K | 14.2K | 120.5K |
| Accounts receivable | -46.9K | 13.2K | 31.9K | -48.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 179.8K | 35.3K | 50.8K | 53.8K |
| Investing activities | 100K | 0 | -3.5K | 0 |
| Capital expenditures | 100K | 0 | -3.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 467.8K | 35.2K | 260.8K | 233.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 382K | — | — | — |
| Common stock issuance | 85.8K | 35.2K | 260.8K | 233.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 341.2K | 94.1K | 329.6K | 797.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -470.7K | -461.7K | -728.3K | -790.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.