Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.3M | 83.5K | -16.4M | -19.0M |
| Net income | -28.0M | -12.3M | -26.9M | -35.2M |
| Depreciation | 5.9M | 5.6M | 6.9M | 11.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 1.4M | 1.7M | 2.0M |
| Other non cash items | 3.5M | 484.9K | 175.6K | 107.4K |
| Accounts receivable | -1.8M | 2.6M | -3.4M | 6.5M |
| Accounts payable | 4.6M | 4.1M | 3.0M | -4.4M |
| Other assets liabilities | -357.9K | -1.7M | 2.1M | 317.0K |
| Investing activities | -3.6M | -3.1M | -11.6M | -13.9M |
| Capital expenditures | -3.6M | -3.1M | -12.2M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 583.8K | -10.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -779.0K | -546.3K | -741.5K | -1.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | -820.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -779.0K | -546.3K | -741.5K | -288.9K |
| End cash position | 99.5M | 106.8M | 112.5M | 143.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.3M | 3.2M | 2.6M | 2.2M |
| Free cash flow | -8.2M | -3.7M | -29.7M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.