Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -84.5M | -12.9M | -13.3M | -21.3M |
| Net income | -88.8M | -5.6M | -9.9M | -6.6M |
| Depreciation | 141.8K | 148.7K | 217.5K | 249.2K |
| Deferred taxes | -2.5M | 0 | 2.5M | 0 |
| StockBased compensation | 4.4M | 5.6M | 6.2M | 2.3M |
| Other non cash items | -5.6M | -9.4M | -8.8M | -15.0M |
| Accounts receivable | 7.8M | -3.5M | -3.6M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.1M | -312.5K | 5.0M | -5.2M |
| Capital expenditures | 4.1M | -275.3K | -39.9K | -144.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -79.8K | -37.2K | -311.1K | -5.1M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 5.4M | 0 |
| Financing activities | — | -85.4K | -162.4K | -1.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -85.4K | -162.4K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.4K |
| End cash position | 88.1M | 93.7M | 101.8M | 117.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3M | -7.9M | -20.7M | -6.8M |
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/cash_flow
historical dataset via the API — starting from the
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