Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.6M | -21.4M | -21.0M | -15.9M |
| Net income | -18.1M | -25.8M | -23.4M | -21.2M |
| Depreciation | 1.2M | 1.2M | 1.2M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.0M | 1.8M | 1.4M |
| Other non cash items | 178K | 168K | 158K | 183K |
| Accounts receivable | 269K | 835K | -228K | — |
| Accounts payable | -2.9M | 1.1M | 99K | -605K |
| Other assets liabilities | -99K | -957K | -612K | 3.1M |
| Investing activities | 7.6M | -139K | 32.8M | -2.8M |
| Capital expenditures | -175K | -140K | -119K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.0M | — | — | -28.2M |
| Sale of investments | 22.8M | 1K | 32.9M | 26.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.6M | 37.0M | 67.6M | 59.0M |
| Income tax paid | 0 | 1K | 0 | 94K |
| Interest paid | — | — | — | — |
| Free cash flow | -17.4M | -19.4M | -24.6M | -8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.