Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -3.0M | -1.8M | -13.4M |
| Net income | -1.7M | -3.0M | -1.9M | -14.2M |
| Depreciation | 14.2K | 14.8K | 15.4K | 15.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 66.2K | 1.5M |
| Other non cash items | 221 | 854 | 1.4K | -766.6K |
| Accounts receivable | 72.2K | -9.7K | -20.4K | -15.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | -502.3K | -1.8M |
| Capital expenditures | 0 | — | — | 545.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -502.3K | -2.3M |
| Financing activities | -2.3K | -3.4K | -3.6K | 15.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -2.3K | -3.4K | -3.6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 15.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 3.3M | 6.6M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -3.8M | -2.3M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.