Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -402.3K | 1.5M | -2.0M | 1.0M |
| Net income | -1.5M | -1.3M | -1.3M | -644.3K |
| Depreciation | 463.6K | 479.8K | 459.4K | 462.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 453.4K | 325.6K | 379.3K | 325.6K |
| Other non cash items | 502.8K | 563.3K | 516.5K | 513.9K |
| Accounts receivable | -207.9K | 1.4M | -1.2M | 499.4K |
| Accounts payable | 19.6K | -360.5K | -804.5K | 223.3K |
| Other assets liabilities | -139.8K | 397.1K | -111.6K | -334.9K |
| Investing activities | -3.7M | -87.8K | -851 | -282.9K |
| Capital expenditures | -195.2K | -139.8K | -53.7K | -336.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -6.0M | -2.5M | -2.5M | 53.7K |
| Sale of investments | 2.6M | 2.6M | 2.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6M | -611.1K | -838.6K | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -274.4K | -183.2K | -295.7K | -292.3K |
| Short term debt issuance | -168.7K | -57.1K | -171.3K | -171.3K |
| Common stock issuance | 6.7M | 0 | 0 | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -639.2K | -370.7K | -371.6K | -556.5K |
| End cash position | 11.6M | 10.6M | 9.7M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 166.2K | 161.9K | 161.9K | 172.2K |
| Free cash flow | -1.3M | 1.4M | -3.0M | 400.6K |
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/cash_flow
historical dataset via the API — starting from the
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