Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -472K | 1.7M | -2.4M | 1.2M |
| Net income | -1.8M | -1.5M | -1.5M | -756K |
| Depreciation | 544K | 563K | 539K | 543K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 532K | 382K | 445K | 382K |
| Other non cash items | 590K | 661K | 606K | 603K |
| Accounts receivable | -244K | 1.6M | -1.4M | 586K |
| Accounts payable | 23K | -423K | -944K | 262K |
| Other assets liabilities | -164K | 466K | -131K | -393K |
| Investing activities | -4.3M | -103K | -1K | -332K |
| Capital expenditures | -229K | -164K | -63K | -395K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -7.1M | -2.9M | -2.9M | 63K |
| Sale of investments | 3M | 3M | 3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5M | -717K | -984K | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -322K | -215K | -347K | -343K |
| Short term debt issuance | -198K | -67K | -201K | -201K |
| Common stock issuance | 7.8M | 0 | 0 | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -750K | -435K | -436K | -653K |
| End cash position | 13.6M | 12.5M | 11.4M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 195K | 190K | 190K | 202K |
| Free cash flow | -1.5M | 1.7M | -3.6M | 470K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.