Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.0M | 4.9M | 13.9M | 15.1M |
| Net income | -4.2M | -1.8M | -3.7M | -2.0M |
| Depreciation | 1.9M | 1.9M | 1.9M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.8M | 12.0M | 10.7M | 10.5M |
| Other non cash items | 166K | -232K | -303K | -307K |
| Accounts receivable | 2.8M | 4.0M | -4.3M | -17.0M |
| Accounts payable | -556K | 613K | -3.7M | 3.9M |
| Other assets liabilities | -7.8M | -11.6M | 13.4M | 17.9M |
| Investing activities | -530K | -41K | 15K | -497K |
| Capital expenditures | -530K | -41K | -103K | -497K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 118K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -32.8M | -4.2M | -1.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -32.8M | -4.2M | -1.4M |
| End cash position | 198.4M | 189.0M | 170.0M | 172.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8M | 3.2M | 1.1M | 23.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.