Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 866.6K | -8.4M | -2.5M | -6.3M |
| Net income | -393.0K | -9.6M | -3.5M | -6.8M |
| Depreciation | 628.0K | 625.4K | 627.3K | 780.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.9K | 22.5K | 30.8K | 45.2K |
| Other non cash items | 958.7K | -1.3M | 552.1K | 531.9K |
| Accounts receivable | -1.7M | 623.7K | 978.2K | -797.1K |
| Accounts payable | 885.2K | 451.9K | -941.8K | -215.3K |
| Other assets liabilities | 452.1K | 785.1K | -221.9K | 162.8K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5M | 1.9M | 4.0M | 901.1K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.3M | 887.3K | -9.4M | -433.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 351.4K | -134.0K | 9.8M | 2.5M |
| Common stock repurchase | 0 | 0 | 0 | 1.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -9.6M | 1.1M | 3.6M | -1.1M |
| End cash position | 5.7M | 3.5M | 1.7M | 1.2M |
| Income tax paid | 14.4K | — | — | -6.4K |
| Interest paid | 130.6K | 62.6K | 1.1M | 387.5K |
| Free cash flow | 2.4M | -139.0K | -3.4M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.