Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.8M | -1.7M | -1.8M |
| Net income | -2.3M | -1.7M | -1.9M | -2.0M |
| Depreciation | 22.8K | 19.7K | 16.8K | 15.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 167.2K | -9.6K | 186.8K | 61.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -379.0K | 193.2K | -1.5K | -162.9K |
| Accounts payable | 445.6K | -252.2K | 261.9K | 330.0K |
| Other assets liabilities | 27.7K | -26.2K | -330.5K | 9.3K |
| Investing activities | -10.0K | -47.3K | 1.7M | 0 |
| Capital expenditures | -10.0K | -47.3K | -2.7K | 0 |
| Net intangibles | -1.8K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 1.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3M | 0 | 1.7M | -102.1K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 0 | 1.7M | -102.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -18K | — |
| End cash position | 4.1M | 2.0M | 3.5M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 2.2K | — |
| Free cash flow | -2.1M | -1.5M | -1.6M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.