Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.3M | -59.4M | -6.1M | -5.9M |
| Net income | -11.0M | -64.1M | -7.2M | -7.9M |
| Depreciation | 252.5K | 451.7K | 127.0K | 39.0K |
| Deferred taxes | 28.0K | 69.1K | -68.9K | -95.6K |
| StockBased compensation | 3.8M | 3.8M | 1.6M | 1.9M |
| Other non cash items | -396.5K | 152.4K | 321.1K | 842.6K |
| Accounts receivable | 865.3K | 305.7K | -205.7K | -167.2K |
| Accounts payable | -911.3K | — | — | -503.9K |
| Other assets liabilities | 986.2K | -127.5K | -673.7K | -43.2K |
| Investing activities | -2.7M | -1.5M | -2.0M | -2.6M |
| Capital expenditures | -2.7M | -1.5M | -2.0M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 48.3M | -3.3M | -191.8K | 14.4M |
| Long term debt issuance | 2.4M | 332 | 39.8K | 0 |
| Long term debt payments | -2.2M | -512.6K | -223.5K | -201.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 51.1M | — | — | 15.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -2.8M | -8.1K | -1.2M |
| End cash position | 97.1M | 57.7M | 47.7M | 52.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | -8.2M | -4.7M | -5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.