Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.2M | -7.1M | -12.5M | -2.3M |
| Net income | -1.4M | -7.9M | -9.5M | -7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -822K | -996K | -919K | -1.2M |
| Accounts receivable | -2.7M | -1.6M | -3.8M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 3.4M | 1.8M | 4.4M |
| Investing activities | 5.4M | 13.1M | -33.4M | 9.4M |
| Capital expenditures | -115K | -861K | -266K | -600K |
| Net intangibles | -432K | -88K | -184K | -177K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 5.5M | 13.8M | -33.1M | — |
| Sale of investments | 0 | — | — | 10.2M |
| Other investing activity | -47K | 99K | -63K | -163K |
| Financing activities | 8K | -17K | -10K | -69K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8K | -17K | -10K | -69K |
| End cash position | 48.1M | 38.5M | 36.9M | 85.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 935K | -5.1M | -16.6M | -8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.