Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.7M | -17.0M | -12.7M | -15.3M |
| Net income | -14.4M | -22.0M | -19.3M | -27.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.8M | 1.3M | 2.2M |
| Other non cash items | -6.8M | 2.2M | 5.3M | 9.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | 364.8K | -2.4M | -597.8K |
| Capital expenditures | -1.0M | 364.8K | -2.4M | -587.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -10.1K |
| Financing activities | 45.3M | 56.1M | 29.8M | 10.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.8M | -4.6M | -4.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.1M | 60.7M | 34.2M | 10.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.0M | 33.1M | 31.3M | 41.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.3M | -40.8M | -31.4M | -37.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.