Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -806.0K | -634.1K | -1.0M |
| Net income | -1.9M | -675.4K | -651.0K | -959.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.1K | 7.1K | 6.7K | 10.2K |
| Other non cash items | -212.0K | -67.3K | -64.9K | -125.4K |
| Accounts receivable | -172.9K | -70.4K | 75.1K | 56.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 31.9K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 31.9K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -181.4K |
| End cash position | 6.6M | 8.4M | 9.4M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -1.1M | -474.4K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.