Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.0M | -776.0K | -4.5M | -2.1M |
| Net income | -4.7M | -1.6M | -5.1M | -2.9M |
| Depreciation | 16.2K | 16.3K | 16.5K | 18.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128.7K | 303.5K | 144.0K | 263.0K |
| Other non cash items | 527.0K | 473.7K | 401.2K | 544.8K |
| Accounts receivable | -45.7K | 41.4K | -3.7K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 2.8M | -14.8K | 1.6M |
| Long term debt issuance | 96.9K | 2.8M | 0 | 0 |
| Long term debt payments | -15.2K | -15.0K | -14.8K | -14.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | — | — | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.1K | — | — | -41.0K |
| End cash position | 862.4K | 731.5K | 330.0K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.4K | 1.1K | 2.3K | 1.2K |
| Free cash flow | -1.8M | -4.1M | -1.2M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.