Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.0M | -9.3M | -2.6M | 4.1M |
| Net income | -7.1M | -6.1M | -6.2M | 96K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 2.6M | 843K | — |
| Accounts receivable | -5.5M | -601K | 2.0M | -305K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | -5.1M | 745K | 4.3M |
| Investing activities | -107K | -385K | -3.6M | -4.5M |
| Capital expenditures | -106K | -385K | -3.7M | -4.5M |
| Net intangibles | -102K | -52K | -109K | -270K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 9K | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 0 | 0 | 19.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 19.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.0M | 39.1M | 48.8M | 36.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | -9.7M | -6.4M | 602K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.