Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.4M | -126.1K | -7.6M | -8.0M |
| Net income | -6.3M | -7.2M | -10.4M | -8.1M |
| Depreciation | 507.9K | 678.4K | 751.7K | -202.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.1M | 1.1M | 1.3M |
| Other non cash items | 36.6K | 35.8K | 34.9K | 34.9K |
| Accounts receivable | 123.6K | -2.1M | 805.4K | 1.9M |
| Accounts payable | -1.1M | -133.8K | 819.0K | -3.1M |
| Other assets liabilities | -1.9M | 7.5M | -747.4K | 126.1K |
| Investing activities | 17.0K | -23.0K | -127.8K | -852 |
| Capital expenditures | 17.0K | -23.0K | -127.8K | -852 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 852 | 15.2M | -852.3K | -809.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -852.3K | -852.3K | -852.3K | -851.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 853.1K | 16.0M | 0 | 41.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.1M | 23.6M | 11.3M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 34.9K | 57.1K | 76.7K | 104.0K |
| Free cash flow | -7.7M | -2.9M | -7.1M | -7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.