Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.3M | -913.5K | -904.2K |
| Net income | -2.4M | -1.7M | -711.9K | -1.3M |
| Depreciation | 166.1K | 167.4K | 157.6K | 168.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 360.0K | 159.4K | 126.9K | 237.6K |
| Other non cash items | 292.4K | 182.2K | 178.8K | 220.8K |
| Accounts receivable | -40.5K | 121.1K | -214.4K | -8.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.7K | -180.5K | -450.5K | -265.5K |
| Investing activities | -1.3K | — | — | — |
| Capital expenditures | -1.3K | — | — | — |
| Net intangibles | — | — | — | -37.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 471.1K | -22.1K | 3.4M | 385.9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -620.1K | -22.1K | -14.1K | -14.1K |
| Short term debt issuance | — | — | — | 400K |
| Common stock issuance | 1.1M | 0 | 3.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -8.8K | 0 | -78.9K | 0 |
| End cash position | 599.1K | 857.5K | 2.2M | 778.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -630.5K | -1.4M | -2.0M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.