Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.9M | -8.7M | -18.7M | -16.3M |
| Net income | -17.7M | -16.3M | -16.5M | -17.6M |
| Depreciation | 1.9M | 2.0M | 1.9M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 936K | 1.1M | 1.4M |
| Other non cash items | 297K | 336K | -209K | -932K |
| Accounts receivable | -1.1M | 2.6M | -296K | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 1.7M | -4.6M | 882K |
| Investing activities | -1.2M | -408K | -995K | -1.8M |
| Capital expenditures | -1.4M | -692K | -871K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 118K | 284K | -124K | -155K |
| Financing activities | -1.3M | -982K | -584K | -3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -903K | -584K | -971K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6K | — | 0 |
| Common stock repurchase | -6K | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -85K | — | -2.1M |
| End cash position | 81.5M | 95.6M | 61.6M | 55.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | -13.4M | -22.0M | -28.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.