Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.2M | -18.9M | -18.6M | 2.8M |
| Net income | 588K | -23.7M | -18.1M | 5.9M |
| Depreciation | 5.0M | 5.0M | 4.9M | 5.8M |
| Deferred taxes | 0 | 0 | 0 | -25K |
| StockBased compensation | 1.6M | 1.3M | 976K | 884K |
| Other non cash items | -9.7M | 10.9M | 4.9M | -15.1M |
| Accounts receivable | 1.7M | -3.4M | -1.6M | 3.3M |
| Accounts payable | 510K | 23K | -6.3M | 3.0M |
| Other assets liabilities | -18.9M | -8.9M | -3.4M | -1.0M |
| Investing activities | -2.3M | -52.7M | 4.2M | -15.5M |
| Capital expenditures | -1.2M | -305K | -395K | -550K |
| Net intangibles | -1.2M | 0 | 0 | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4M | -144.1M | -5.0M | -64.0M |
| Sale of investments | 2.3M | 91.7M | 9.7M | 49.1M |
| Other investing activity | — | 0 | 1K | -2K |
| Financing activities | -4.1M | -4.1M | -3.9M | 3.1M |
| Long term debt issuance | 0 | 0 | 0 | 6.9M |
| Long term debt payments | -4.1M | -4.1M | -3.9M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 1K | — |
| End cash position | 52.2M | 59.8M | 127.6M | 143.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -10.6M | -17.6M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.