Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | -1.9M | -5.4M | -5.8M |
| Net income | -4.4M | -4.4M | -4.0M | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35K | 63K | 2K | 155K |
| Accounts receivable | 1.0M | 2.1M | -234K | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 300K | 341K | -1.2M | 827K |
| Investing activities | -152K | 0 | 0 | -215K |
| Capital expenditures | -152K | 0 | 0 | -215K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 342K | 0 | 16.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 342K | 0 | 16.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.9M | 10.8M | 12.1M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -1.6M | -5.1M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.