Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -915K | -13.7M | -791K | -27.5M |
| Net income | -1.5M | -14.4M | -1.3M | -27.1M |
| Depreciation | 288K | 288K | 283K | 279K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1K | -27K | 31K | — |
| Other non cash items | 262K | 450K | 271K | — |
| Accounts receivable | -15K | — | — | 0 |
| Accounts payable | 22K | -61K | -98K | -605K |
| Other assets liabilities | 1K | — | — | — |
| Investing activities | 1K | 0 | 1K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 0 | 1K | 0 |
| Financing activities | 0 | — | — | 587K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | 587K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12K | 624K | 1.3M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -613K | -694K | -682K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.