Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | -5.3M | -6.0M | -8.1M |
| Net income | -6.4M | -6.0M | -6.5M | -17.0M |
| Depreciation | 215.9K | 249.2K | 264.9K | 307.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 184.0K | 132.2K | 132.2K | 1.8M |
| Other non cash items | 119.6K | — | — | -101.2K |
| Accounts receivable | -1.4M | -165.2K | 437.5K | -1.3M |
| Accounts payable | 3.0M | 1.1M | -307.8K | 2.5M |
| Other assets liabilities | 367.4K | -588.5K | -51.2K | 5.7M |
| Investing activities | — | — | -15.8K | -77.5K |
| Capital expenditures | — | — | -15.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -77.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | -238.1K | -349.9K | -464.8K |
| Long term debt issuance | 2.5M | — | — | — |
| Long term debt payments | -682.6K | -238.1K | -349.9K | -339.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 553.4K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | -125.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -56.6K | — | — | 0 |
| End cash position | 2.1M | 3.8M | 4.6M | 10.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 65.0K | 83.0K | 77.4K | 83.2K |
| Free cash flow | -4.0M | -5.2M | -6.0M | -6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.