Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | -3.8M | -19.4M | -6.9M |
| Net income | -8.7M | -3.5M | -20.0M | -7.9M |
| Depreciation | 0 | 0 | 297.8K | 287.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 279.6K | 164.0K | 453.0K |
| Other non cash items | 395.8K | 552.4K | 343.8K | 317.5K |
| Accounts receivable | — | -960 | 112.8K | -13.4K |
| Accounts payable | -53.3K | -999.8K | 625.8K | 137.3K |
| Other assets liabilities | -1.0M | -186.7K | -1.0M | -158.4K |
| Investing activities | -23.0K | 0 | -1 | -1.6K |
| Capital expenditures | -23.0K | 0 | -1 | -1.6K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50.6M | 5.2M | 1.0M | 10.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.3M | -152.3K | -1.7M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 52.7M | 5.9M | 3.2M | 15.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -732.8K | -481.6K | -470.7K | -1.8M |
| End cash position | 7.5M | 3.9M | 2.1M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 300.2K | 0 | 220.3K | 417.9K |
| Free cash flow | -49.0M | -4.4M | -6.1M | -5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.