Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | 6.1M | -15.8M | -1.7M |
| Net income | -2.0M | -8.4M | -2.8M | -6.9M |
| Depreciation | -12K | 204K | 133K | 438K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133K | 441K | 55K | 82K |
| Other non cash items | 1.0M | 401K | 637K | 932K |
| Accounts receivable | 48K | 70K | 207K | -247K |
| Accounts payable | -3.5M | 1.1M | 730K | 529K |
| Other assets liabilities | 667K | 12.3M | -14.8M | 3.4M |
| Investing activities | 1K | -68K | -8K | -13K |
| Capital expenditures | 1K | -68K | -8K | -13K |
| Net intangibles | -89K | 0 | -145K | -22K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21K | -4K | 2.0M | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 3K | -4K | -13.0M | 1K |
| Short term debt issuance | 0 | 0 | 15M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.7M | 15.0M | 77.5M | 92.0M |
| Income tax paid | 0 | 263K | 498K | 89K |
| Interest paid | 19K | -245K | 380K | 300K |
| Free cash flow | -3.1M | 12.4M | -16.9M | 1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.