Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -2.6M | -1.3M | -6.0M |
| Net income | -7.3M | -4.0M | -4.3M | -2.7M |
| Depreciation | 1.6M | 1.4M | 1.5M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 681.5K | 168.7K | 165.5K | 152.5K |
| Other non cash items | 3.3M | 1.9M | 645.7K | 824.7K |
| Accounts receivable | -1.6M | -1.8M | 1.2M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189.2K | -319.6K | -546.5K | -6.8M |
| Investing activities | -632.7K | -125.1K | 31.3K | -755.1K |
| Capital expenditures | -632.7K | -125.1K | 31.3K | -714.9K |
| Net intangibles | 0 | -192.6K | -124.6K | -71.0K |
| Net acquisitions | 0 | 0 | 0 | -40.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.4M | -956.9K | -1.9M | 12.4M |
| Long term debt issuance | -11.5K | — | — | 14.8M |
| Long term debt payments | -2.4M | -956.9K | -1.9M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.3M | 6.1M | 924.8K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -3.9M | 653.8K | -13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.