Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -21.1M | -8.2M | -11.7M | -23.3M |
| Net income | -26.8M | -15.4M | -19.3M | -28.2M |
| Depreciation | 521K | 517K | 498K | 501K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 273K | 364K | 385K | 454K |
| Other non cash items | 1.8M | 1.5M | 357K | 2.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.1M | 4.7M | 6.4M | 1.8M |
| Other assets liabilities | 2K | 59K | -17K | -40K |
| Investing activities | -202K | -304K | -93K | -78K |
| Capital expenditures | -202K | -304K | -93K | -78K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.6M | 14.6M | 11.7M | 15.9M |
| Long term debt issuance | 7.2M | 7.5M | 5M | 12.1M |
| Long term debt payments | -479K | -184K | -607K | -382K |
| Short term debt issuance | — | — | 2.2M | — |
| Common stock issuance | 4.9M | 7.3M | 5.1M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 4.6M | 4.3M | 2.8M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 136K | 89K | 112K |
| Free cash flow | -14.1M | -7.0M | -9.5M | -20.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.