Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.6M | 88.7M | -13.4M | -23.2M |
| Net income | -12.2M | -3.9M | -16.1M | -25.9M |
| Depreciation | 182K | 177K | 218K | 274K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 901K | 1.0M | 1.1M | 1.2M |
| Other non cash items | 494K | 1.4M | 1.3M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -928K | — | — | — |
| Other assets liabilities | 30K | 90.0M | 54K | 82K |
| Investing activities | -462K | -593K | — | — |
| Capital expenditures | -462K | -593K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64K | -45.1M | 440K | -1.0M |
| Long term debt issuance | 0 | 15M | — | 0 |
| Long term debt payments | -64K | -60.1M | -57K | -67K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 244K | 355K |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | 253K | -1.3M |
| End cash position | 35.1M | 47.0M | 14.2M | 31.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 1.5M | — |
| Free cash flow | -12.3M | 84.1M | -18.0M | -20.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.