Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -52.3M | -8.0M | -8.2M | -13.2M |
| Net income | -54.9M | -3.5M | -6.1M | -4.1M |
| Depreciation | 87.8K | 92.0K | 134.7K | 154.3K |
| Deferred taxes | -1.6M | 0 | 1.6M | 0 |
| StockBased compensation | 2.7M | 3.5M | 3.9M | 1.4M |
| Other non cash items | -3.4M | -5.8M | -5.4M | -9.3M |
| Accounts receivable | 4.8M | -2.2M | -2.2M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.5M | -193.5K | 3.1M | -3.2M |
| Capital expenditures | 2.6M | -170.5K | -24.7K | -89.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.4K | -23.0K | -192.6K | -3.1M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 3.3M | 0 |
| Financing activities | — | -52.8K | -100.6K | -852 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -52.8K | -100.6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -852 |
| End cash position | 54.5M | 58.0M | 63.0M | 72.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -4.9M | -12.8M | -4.2M |
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/cash_flow
historical dataset via the API — starting from the
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