Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -3.3M | -1.6M | -1.3M |
| Net income | -1.2M | -2.0M | -3.3M | -1.2M |
| Depreciation | -88K | 38K | 55K | 95K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4K | 2K | 11K |
| Other non cash items | 38K | 20K | 26K | -108K |
| Accounts receivable | -368K | 0 | 0 | 315K |
| Accounts payable | — | -779K | 1.7M | — |
| Other assets liabilities | -108K | -577K | -65K | -445K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -1.0M | 500K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -507K | 0 |
| Short term debt issuance | 0 | 0 | -507K | 500K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.7M | 5.8M | 8.9M | 907K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 8K | 0 |
| Free cash flow | -1.8M | -3.0M | -1.3M | -972K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.