Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.2M | -17.3M | -11.7M | -34.1M |
| Net income | -21.4M | -19.6M | -24.7M | -18.9M |
| Depreciation | 1.6M | 1.6M | 1.5M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.5M | 12.2M | 10.1M | 9.1M |
| Other non cash items | -127K | -127K | -127K | -96K |
| Accounts receivable | -4.4M | -2.7M | 3.9M | -14.8M |
| Accounts payable | -789K | -2.3M | 3.8M | -5.4M |
| Other assets liabilities | -631K | -6.4M | -6.1M | -5.5M |
| Investing activities | -2.9M | -2.8M | -1.8M | -1.2M |
| Capital expenditures | -2.9M | -2.8M | -1.8M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 164.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 164.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 297.3M | 305.8M | 319.2M | 336.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 878K | 869K | 885K | 924K |
| Free cash flow | -9.5M | -17.8M | -18.8M | -33.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.