Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.3M | -4.5M | -1.5M | -5.5M |
| Net income | -4.0M | 2.5M | 14.9M | -14.3M |
| Depreciation | 10.9K | 10.2K | 9.4K | 9.9K |
| Deferred taxes | -2.4M | -1.6M | -1.6M | -2.0M |
| StockBased compensation | 1.2M | 1.4M | 984.4K | 585.5K |
| Other non cash items | 1.4M | -6.9M | -18.4M | 11.4M |
| Accounts receivable | -360.2K | 93.6K | 2.4M | -764.7K |
| Accounts payable | -167.6K | -29.9K | 247.3K | -488.7K |
| Other assets liabilities | -8.0K | -7.9K | -6.4K | 9.4K |
| Investing activities | -2.8M | -5M | -5.1M | -3.0K |
| Capital expenditures | -6.6K | — | — | -3.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | -5M | -5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -135.2K | — |
| Financing activities | -312.4K | 14.6M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -312.4K | 14.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.0M | 30.5M | 23.0M | 28.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.2M | 72.2K | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.