Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -30.8M | -34.0M | -20.4M | -10.4M |
| Net income | -28.3M | -35.7M | -23.1M | -19.6M |
| Depreciation | 675.0K | 647.7K | 811.3K | 543.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 439.8K | 1.1M | 1.5M | -386.1K |
| Other non cash items | 9.4K | 457.7K | 396.3K | -498.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -543.7K | 3.4M | 9.3M | 1.2M |
| Other assets liabilities | -3.1M | -3.8M | -9.3M | 8.4M |
| Investing activities | -99.7K | -27.3K | -7.7K | 106.5K |
| Capital expenditures | -99.7K | -27.3K | -8.5K | 106.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 852 | — |
| Financing activities | 110.8K | — | — | 575.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 110.8K | — | — | 540.3K |
| Common stock repurchase | — | — | — | 34.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 59.5M | 88.0M | 11.0M | 27.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.7M | -28.9M | -16.8M | -10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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