Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.9M | -3.3M | -4.0M | -2.6M |
| Net income | -3.2M | -218.6K | -4.8M | -6.3M |
| Depreciation | 253.1K | 221.8K | 177.9K | 144.6K |
| Deferred taxes | 179.4K | — | — | — |
| StockBased compensation | 1.8M | 1.4M | 2.0M | 6.6M |
| Other non cash items | 36.6K | -139.8K | 18.6K | -316.1K |
| Accounts receivable | -3.2M | -3.1M | 1.1M | -1.8M |
| Accounts payable | -1.2M | 2.1M | 1.1M | 390.3K |
| Other assets liabilities | -592.1K | -3.6M | -3.6M | -1.3M |
| Investing activities | -643.1K | -269.7K | -743.4K | 831.5K |
| Capital expenditures | -643.1K | -269.7K | -743.4K | 831.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | -1.2M | 14.3M | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 864.2K | -598.0K | -4.8M | — |
| Short term debt issuance | 2.6M | -598.0K | 19.1M | 2.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.3M | 15.0M | 18.8M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | -3.2M | -5.9M | -2.6M |
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/cash_flow
historical dataset via the API — starting from the
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