Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.0M | -3.9M | -4.7M | -3.1M |
| Net income | -3.7M | -256.7K | -5.7M | -7.5M |
| Depreciation | 297.2K | 260.4K | 208.9K | 169.7K |
| Deferred taxes | 210.6K | — | — | — |
| StockBased compensation | 2.1M | 1.6M | 2.4M | 7.8M |
| Other non cash items | 43.0K | -164.1K | 21.8K | -371.1K |
| Accounts receivable | -3.7M | -3.6M | 1.3M | -2.1M |
| Accounts payable | -1.4M | 2.5M | 1.3M | 458.2K |
| Other assets liabilities | -695.1K | -4.2M | -4.3M | -1.5M |
| Investing activities | -755.1K | -316.6K | -872.8K | 976.2K |
| Capital expenditures | -755.1K | -316.6K | -872.8K | 976.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | -1.4M | 16.8M | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1.0M | -702.1K | -5.6M | — |
| Short term debt issuance | 3.1M | -702.1K | 22.4M | 3.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.0M | 17.6M | 22.1M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | -3.8M | -7.0M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.