Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | 3.2M | 333.3K | -780.9K |
| Net income | -1.3M | -695.6K | -1.0M | 1.4M |
| Depreciation | 312.0K | 293.3K | 270.2K | 266.8K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 63.1K | 24.7K | 36.7K | 79.3K |
| Other non cash items | 58.8K | -22.2K | 23.9K | 24.7K |
| Accounts receivable | -134.7K | 4.7M | -360.6K | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -494.4K | -1.1M | 1.4M | -352.1K |
| Investing activities | -50.3K | -48.6K | -141.5K | -464.6K |
| Capital expenditures | -50.3K | -48.6K | -141.5K | -464.6K |
| Net intangibles | -52.0K | -18.8K | -27.3K | -28.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.9M | -1.6M | 6.6M | -103.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -115.9K | -127.9K | -140.7K | -90.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.6M | 0 | 7.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -1.5M | -688.0K | -12.8K |
| End cash position | 22.4M | 6.6M | 6.3M | 379.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 1.7M | -695.6K | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
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