Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.2M | -1.7M | -8.5M |
| Net income | -1.7M | -3.0M | -3.9M | -5.5M |
| Depreciation | 141K | 143K | 152K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 286K | 360K | 512K | — |
| Other non cash items | 295K | -124K | 946K | -2.9M |
| Accounts receivable | 19K | -11K | -8K | — |
| Accounts payable | -541K | 560K | 768K | — |
| Other assets liabilities | -150K | -150K | -156K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -340K | 1.6M | 132K | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -170K | -383K | 0 | — |
| Short term debt issuance | -170K | 2.0M | 0 | — |
| Common stock issuance | — | — | 132K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -1.6M |
| End cash position | 343K | 2.0M | 1.4M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 2K | 19K | 0 | — |
| Free cash flow | -2.3M | -1.4M | -1.7M | -8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.