Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.4M | -3.3M | 394K | -4.3M |
| Net income | -4.9M | -4.9M | 1.2M | -5.2M |
| Depreciation | 23K | 19K | 19K | 18K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 468K | 390K | 496K | 629K |
| Other non cash items | 6K | 7K | -1.0M | 0 |
| Accounts receivable | -5K | 1.2M | -289K | 240K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19K | -13K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19K | -13K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.7M | 20.5M | 24.8M | 30.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -3.5M | -5.0M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.