Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.7M | -148K | -9.0M | -9.4M |
| Net income | -7.4M | -8.5M | -12.3M | -9.5M |
| Depreciation | 596K | 796K | 882K | -238K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.3M | 1.3M | 1.6M |
| Other non cash items | 43K | 42K | 41K | 41K |
| Accounts receivable | 145K | -2.4M | 945K | 2.2M |
| Accounts payable | -1.3M | -157K | 961K | -3.7M |
| Other assets liabilities | -2.3M | 8.8M | -877K | 148K |
| Investing activities | 20K | -27K | -150K | -1K |
| Capital expenditures | 20K | -27K | -150K | -1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | 17.8M | -1M | -950K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | -1M | -1M | -999K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 18.8M | 0 | 49K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.9M | 27.6M | 13.3M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 41K | 67K | 90K | 122K |
| Free cash flow | -9.0M | -3.4M | -8.3M | -9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.