Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.9M | -2.3M | -4.7M |
| Net income | -2.4M | -3.2M | -3.2M | -2.2M |
| Depreciation | 51.5K | 28.0K | 88.7K | 63.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 238.1K | 353.4K | 508.1K | -9.7K |
| Other non cash items | 320.9K | 312.8K | 236.8K | 464.0K |
| Accounts receivable | -388.2K | 366.7K | -516.1K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.4K | -717.7K | 648.5K | -2.0M |
| Investing activities | -93.7K | -800 | -129.2K | 14.5K |
| Capital expenditures | -93.7K | -800 | -129.2K | 14.5K |
| Net intangibles | — | — | — | -11.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | -827.9K | 2.5M | 1.1M |
| Long term debt issuance | 554.4K | 0 | 0 | 32 |
| Long term debt payments | -503.9K | -419.3K | -155.7K | -2.0M |
| Short term debt issuance | -93.2K | -324.9K | -86.1K | -1.1M |
| Common stock issuance | 2.6M | -83.7K | 2.7M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 546.7K | 303.4K | 2.3M | 983.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -1.5M | -3.2M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.