Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.4M | -22.4M | -14.3M | -33.5M |
| Net income | -26.7M | -10.8M | -34.5M | -18.2M |
| Depreciation | 22.2K | 23.0K | 22.2K | 23.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.3M | 2.1M | 2.4M |
| Other non cash items | 3.2M | 4.2M | 2.8M | 2.7M |
| Accounts receivable | -9.6M | -22.5M | -981.8K | -10.5M |
| Accounts payable | 2.5M | 2.2M | 23.7M | 7.9M |
| Other assets liabilities | 12.2M | 2.2M | -7.5M | -17.9M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 9.0M | 2.4M | -6.4M | -293.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 2.4M | 0 | -15.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | 0 | -6.4M | -292.9M |
| End cash position | 78.8M | 73.3M | 97.7M | 123.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -26.8M | -19.3M | -29.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.