Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.5M | -1.2M | -2.2M | -11.3M |
| Net income | -19.3M | -6.1M | -6.4M | -16.0M |
| Depreciation | 1.1M | 1.3M | 1.2M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 852 | 1.7K | 88.6K | 138.1K |
| Other non cash items | 3.6M | 3.6M | 3.5M | 2.4M |
| Accounts receivable | 555.7K | 564.2K | -550.6K | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | -535.2K | -73.3K | -1.3M |
| Investing activities | -17.9K | 0 | -40.1K | -66.5K |
| Capital expenditures | -17.9K | 0 | -40.1K | -66.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4M | -87.8K | 1.4M | 2.8M |
| Long term debt issuance | 6.9M | 852.3K | 2.3M | 3.7M |
| Long term debt payments | -544.6K | -940.0K | -875.3K | -902.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 536.1K | 317.9K | 276.1K | 216.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | 423.6K | -1.2M | -3.1M |
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/cash_flow
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