Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.9M | -2.3M | -4.7M |
| Net income | -2.4M | -3.2M | -3.2M | -2.2M |
| Depreciation | 51.4K | 28.0K | 88.7K | 63.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 237.9K | 353.1K | 507.6K | -9.7K |
| Other non cash items | 320.6K | 312.5K | 236.6K | 463.6K |
| Accounts receivable | -387.9K | 366.4K | -515.7K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.4K | -717.1K | 647.9K | -2.0M |
| Investing activities | -93.7K | -799 | -129.1K | 14.5K |
| Capital expenditures | -93.7K | -799 | -129.1K | 14.5K |
| Net intangibles | — | — | — | -11.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | -827.2K | 2.4M | 1.1M |
| Long term debt issuance | 554.0K | 0 | 0 | 32 |
| Long term debt payments | -503.5K | -418.9K | -155.6K | -2.0M |
| Short term debt issuance | -93.2K | -324.7K | -86.0K | -1.1M |
| Common stock issuance | 2.6M | -83.6K | 2.7M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 546.2K | 303.1K | 2.3M | 982.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -1.5M | -3.2M | -2.9M |
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/cash_flow
historical dataset via the API — starting from the
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