Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.8M | -7.3M | 1.0M | -2.9M |
| Net income | -8.4M | -8.1M | -145.5K | -2.9M |
| Depreciation | 372.9K | 345.1K | 364.0K | 167.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 81.3K | 127.2K | 0 |
| Other non cash items | 433.3K | 843.3K | 982.5K | 27.4K |
| Accounts receivable | -19.4K | -48.7K | -11.6K | -165.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -525.9K | -452.3K | -272.4K | -21.6K |
| Investing activities | -56.1K | 0 | -4.8M | -202.1K |
| Capital expenditures | -56.1K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.8M | -202.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 550K | 7.9M | 2.2M |
| Long term debt issuance | 1.3M | 562K | 8.2M | 0 |
| Long term debt payments | 0 | 0 | -110K | -529.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -61.7K | -12K | -145K | 0 |
| End cash position | 894.7K | 185.3K | 1.4M | 489.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | -53.4K | 53.4K | 0 |
| Free cash flow | -2.4M | -1.9M | -2.2M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.