Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.6M | -6.2M | -7.1M | -9.5M |
| Net income | -7.5M | -7.1M | -7.6M | -20.0M |
| Depreciation | 253.3K | 292.4K | 310.9K | 360.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 215.9K | 155.1K | 155.1K | 2.1M |
| Other non cash items | 140.3K | — | — | -118.8K |
| Accounts receivable | -1.6M | -193.8K | 513.3K | -1.5M |
| Accounts payable | 3.5M | 1.3M | -361.2K | 3.0M |
| Other assets liabilities | 431.1K | -690.5K | -60.0K | 6.6M |
| Investing activities | — | — | -18.6K | -90.9K |
| Capital expenditures | — | — | -18.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -90.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | -279.4K | -410.5K | -545.4K |
| Long term debt issuance | 3.0M | — | — | — |
| Long term debt payments | -800.9K | -279.4K | -410.5K | -398.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 649.4K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | -146.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -66.4K | — | — | 0 |
| End cash position | 2.5M | 4.4M | 5.4M | 12.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 76.3K | 97.4K | 90.9K | 97.6K |
| Free cash flow | -4.6M | -6.1M | -7.0M | -7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.