Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | -1.1M | -11.1M | 1.3M |
| Net income | -4.1M | -3.6M | -13.2M | -3.9M |
| Depreciation | 1.3M | 719.7K | 839.0K | 852.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 257.2K | 1.4M | 443.8K | 1.4M |
| Other non cash items | — | — | — | -75.8K |
| Accounts receivable | 138.0K | 1.1M | 621.8K | 2.7M |
| Accounts payable | -939.5K | -948.9K | -634.6K | 683.1K |
| Other assets liabilities | 63.0K | 258.1K | 898.6K | -275.1K |
| Investing activities | 384.1K | -644.8K | -46.0K | -337.3K |
| Capital expenditures | 384.1K | -644.8K | -46.0K | -338.1K |
| Net intangibles | -13.6K | -9.4K | -13.6K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 851 |
| Financing activities | 3.8M | -12.8K | -12.8K | 851 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 25.6K | -12.8K | -12.8K | — |
| Short term debt issuance | 25.6K | — | — | — |
| Common stock issuance | 3.7M | — | — | 851 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.9M | 2.9M | 2.1M | 3.9M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 6.0K | 6.0K | 5.1K | 5.1K |
| Free cash flow | -3.6M | -925.0K | -1.6M | 393.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.