Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.4M | -1.7M | -7.4M | -4.6M |
| Net income | -4.2M | 1.7M | -8.8M | -7.2M |
| Depreciation | 1.7M | 1.7M | 1.6M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 212K | 318K | 71K | 469K |
| Other non cash items | 131K | -500K | 228K | 1.3M |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | -88K | -1.7M | 496K | 1.3M |
| Other assets liabilities | -3.1M | -3.1M | -1.0M | -2.2M |
| Investing activities | 1.2M | -200K | -778K | -3.4M |
| Capital expenditures | -2.0M | -200K | -778K | -4.3M |
| Net intangibles | 2.3M | 3.2M | 2.1M | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.2M | — | — | 912K |
| Other investing activity | — | — | — | — |
| Financing activities | 625K | 0 | 108K | 5.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 625K | 0 | 108K | 5.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.3M | 4.7M | 2.8M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -6.1M | -5.1M | -5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.