Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -18.0M | -7.0M | -10.0M | -19.9M |
| Net income | -22.9M | -13.1M | -16.5M | -24.1M |
| Depreciation | 444.0K | 440.6K | 424.4K | 427.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 232.7K | 310.2K | 328.1K | 386.9K |
| Other non cash items | 1.5M | 1.3M | 304.3K | 1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.7M | 4.0M | 5.5M | 1.5M |
| Other assets liabilities | 1.7K | 50.3K | -14.5K | -34.1K |
| Investing activities | -172.2K | -259.1K | -79.3K | -66.5K |
| Capital expenditures | -172.2K | -259.1K | -79.3K | -66.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.9M | 12.5M | 10.0M | 13.6M |
| Long term debt issuance | 6.1M | 6.4M | 4.3M | 10.3M |
| Long term debt payments | -408.2K | -156.8K | -517.3K | -325.6K |
| Short term debt issuance | — | — | 1.9M | — |
| Common stock issuance | 4.1M | 6.2M | 4.4M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 3.9M | 3.7M | 2.4M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 115.9K | 75.9K | 95.5K |
| Free cash flow | -12.0M | -6.0M | -8.1M | -17.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.