Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.3M | -2.1M | -138.7K |
| Net income | -3.5M | -1.8M | -2.0M | -815.1K |
| Depreciation | 62.7K | 54.5K | 58.8K | 52.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 0 | 384.3K | 0 |
| Other non cash items | 20.9K | -48.1K | — | — |
| Accounts receivable | -182.8K | -555.9K | -546.2K | 623.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.3M | -3.1M | -194.1K | 428.4K |
| Capital expenditures | 1.3M | -3.1M | -194.1K | 428.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.1K | 7.2M | 1.5M | 349.1K |
| Long term debt issuance | 0 | 1.5M | — | — |
| Long term debt payments | -33.4K | -31.3K | -104.0K | 2.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 101.5K | 5.7M | 1.6M | 272K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 75K |
| End cash position | 839.5K | 2.8M | 9.0K | 127.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -4.4M | -247.8K | -381.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.