Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.8M | -7.4M | -15.9M | -13.9M |
| Net income | -15.1M | -13.9M | -14.0M | -15.0M |
| Depreciation | 1.6M | 1.7M | 1.6M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 797.2K | 904.6K | 1.2M |
| Other non cash items | 253.0K | 286.2K | -178.0K | -793.8K |
| Accounts receivable | -902.0K | 2.2M | -252.1K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1,000.0K | 1.5M | -3.9M | 751.3K |
| Investing activities | -1.1M | -347.5K | -847.5K | -1.6M |
| Capital expenditures | -1.2M | -589.4K | -741.9K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100.5K | 241.9K | -105.6K | -132.0K |
| Financing activities | -1.1M | -836.4K | -497.4K | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -769.1K | -497.4K | -827.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5.1K | — | 0 |
| Common stock repurchase | -5.1K | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -72.4K | — | -1.8M |
| End cash position | 69.4M | 81.4M | 52.5M | 47.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7M | -11.4M | -18.8M | -24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.