Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.7M | 1.1M | 5.5M | -40.2M |
| Net income | 280.9K | -3.9M | -1.6M | -44.8M |
| Depreciation | 999.9K | 1.2M | 1.2M | 2.1M |
| Deferred taxes | 1.3K | — | — | — |
| StockBased compensation | -1.3M | 2.4K | 7.3K | -153.2K |
| Other non cash items | 3.0M | 509.9K | 967.5K | 2.0M |
| Accounts receivable | -2.3M | -1.3M | 523.7K | -3.7M |
| Accounts payable | 9.2M | 5.2M | 4.1M | 9.1M |
| Other assets liabilities | -3.2M | -613.1K | 401.3K | -4.7M |
| Investing activities | -4.7M | -5.0M | -3.5M | -404.7K |
| Capital expenditures | -4.1M | -4.6M | -2.7M | -404.7K |
| Net intangibles | 0 | 0 | 0 | -2.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -564.6K | -438.4K | -827.2K | — |
| Financing activities | -5.2M | -967.7K | -2.0M | 1.9M |
| Long term debt issuance | — | 144.8K | 0 | -135.0K |
| Long term debt payments | -3.8M | -241.0K | -756.5K | -2.7M |
| Short term debt issuance | 0 | 0 | — | 1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -871.5K | -1.3M | 3.4M |
| End cash position | 1.6M | 848.7K | 3.4M | 2.9M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | 4.7M | -1.8M | 3.7M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.