Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.8M | -2.4M | -3.6M | -99.2M |
| Net income | -4.7M | -2.0M | -3.0M | -99.3M |
| Depreciation | 43K | 50K | 59K | 70K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 164K | 189K | 182K | 28K |
| Other non cash items | -211K | -91K | -775K | -238K |
| Accounts receivable | -94K | -50K | -116K | 184K |
| Accounts payable | — | -472K | — | — |
| Other assets liabilities | -1K | -36K | — | — |
| Investing activities | 3.0M | 3.3M | -47K | 3.2M |
| Capital expenditures | 0 | -904K | -47K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.9M | 3.6M | 0 | 3.2M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 57K | 613K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 7.3M | -48K | -141K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -14K | -48K | -49K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.3M | — | -92K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.1M | 8.6M | 2.3M | 4.9M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -5.4M | -2.6M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.