Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -15.9M | 122.2M | -18.5M | -31.9M |
| Net income | -16.8M | -5.3M | -22.2M | -35.6M |
| Depreciation | 250.7K | 243.8K | 300.3K | 377.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.4M | 1.5M | 1.6M |
| Other non cash items | 680.4K | 2.0M | 1.8M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.3M | — | — | — |
| Other assets liabilities | 41.3K | 123.9M | 74.4K | 112.9K |
| Investing activities | -636.3K | -816.8K | — | — |
| Capital expenditures | -636.3K | -816.8K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -88.1K | -62.1M | 606.0K | -1.4M |
| Long term debt issuance | 0 | 20.7M | — | 0 |
| Long term debt payments | -88.1K | -82.7M | -78.5K | -92.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 336.1K | 488.9K |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | 348.5K | -1.8M |
| End cash position | 48.4M | 64.8M | 19.6M | 43.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 2.1M | — |
| Free cash flow | -17.0M | 115.9M | -24.8M | -28.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.