Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -35.5M | -12.5M | -1.2M | -3.4M |
| Net income | -29.5M | -10.4M | -3.4M | -4.9M |
| Depreciation | 299.4K | 266.5K | 221.2K | 219.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.1M | 1.3M | 2.2M |
| Other non cash items | -7.4M | -4.0M | -540.3K | -777.2K |
| Accounts receivable | -897.2K | -488.2K | 1.2M | -11.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -358.2K | -310.5K | -250K | 71.3K |
| Capital expenditures | -334.8K | -310.5K | 0 | 71.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -250K | 0 |
| Purchase of investments | 2 | — | — | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -23.4K | — | — | 0 |
| Financing activities | 97.5M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97.5M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 119.0M | 52.0M | 41.9M | 43.4M |
| Income tax paid | — | 0 | 447.3K | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -31.0M | -9.6M | -1.7M | -6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.