Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -21.1M | -14.9M | -10.9M | -11.8M |
| Net income | -21.9M | -16.6M | -12.7M | -12.8M |
| Depreciation | 331.5K | 329.8K | 326.4K | -852 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.1M | 1.0M | 656.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -463.6K | 417.6K | 637.5K | 81.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -156.0K | -152.6K | -138.1K | 196.0K |
| Investing activities | -17.4M | 2.8M | -3.8M | -5.2M |
| Capital expenditures | -31.5K | -7.7K | 0 | -15.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.5M | -15.5M | -19.7M | -22.2M |
| Sale of investments | 16.2M | 18.3M | 15.9M | 17.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 25.2M | 15.2M | 15.9M | 16.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -115.9K | -113.3K | -111.6K | -109.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.4M | 15.3M | 16.0M | 16.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.6M | 17.1M | 10.9M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 18.7K | 21.3K | 23.9K | 25.6K |
| Free cash flow | -17.5M | -11.8M | -13.1M | -11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.