Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.1M | -5.2M | 1.8M | -8.0M |
| Net income | -7.5M | -6.3M | -640.2K | -11.6M |
| Depreciation | 311.2K | 312.0K | 344.4K | 345.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.2M | 1.7M | 1.5M |
| Other non cash items | 525.1K | 347.8K | 325.7K | 2.1M |
| Accounts receivable | 0 | 0 | 54.6K | -54.6K |
| Accounts payable | 461.2K | -498.7K | 147.5K | -373.4K |
| Other assets liabilities | -370.0K | -195.2K | -103.2K | 43.5K |
| Investing activities | -9.4K | 0 | 0 | -1.7K |
| Capital expenditures | -9.4K | 0 | 0 | -852 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -852 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 1.8M | 2.3M | 5.4M |
| Long term debt issuance | — | — | — | 8.5M |
| Long term debt payments | -105.7K | -145.8K | 0 | -9.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 2.0M | 2.3M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 6.3M | 8.4M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 154.3K | 354.6K | 306.0K | 246.4K |
| Free cash flow | -3.4M | -4.0M | -4.3M | -4.1M |
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/cash_flow
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