Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.9M | 26.2M | -4.0M | -3.9M |
| Net income | -38.8M | 28.2M | -8.7M | -10.7M |
| Depreciation | 163.3K | 196.3K | 222.9K | 154.0K |
| Deferred taxes | 0 | 0 | 0 | 158.3K |
| StockBased compensation | 257.0K | -19.2K | 184.2K | 165.5K |
| Other non cash items | 27.3M | 3.3M | 4.2M | 3.3M |
| Accounts receivable | 191.2K | -1.1M | -543.2K | 79.2K |
| Accounts payable | 3.0M | -4.5M | 627.2K | 2.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.9M | -12.6M | -19.5M | -24.0M |
| Capital expenditures | -10.9M | -12.6M | -19.5M | -24.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 55.6M | -4.5M | 19.3M | 24.3M |
| Long term debt issuance | 10.9M | 0 | 15.1M | 24.4M |
| Long term debt payments | -4.9M | -6.3M | -76.3K | -94.5K |
| Short term debt issuance | — | 1.8M | 4.3M | — |
| Common stock issuance | 49.6M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 51.5M | 14.6M | 7.3M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -12.6M | -23.8M | -23.4M | -25.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.