Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.8M | -855.4K | -884.6K | -679.1K |
| Net income | -7.6M | -1.1M | -763.6K | -1.3M |
| Depreciation | 8.6K | 7.8K | 7.5K | 9.5K |
| Deferred taxes | 103K | 720K | 780K | 253K |
| StockBased compensation | 101.9K | 109.1K | 147.5K | 150.5K |
| Other non cash items | -261.4K | -859.4K | -738.4K | -197.7K |
| Accounts receivable | -119.7K | 245.3K | -317.6K | 373.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.8M | -521.4K | 80.0K | -4.3M |
| Capital expenditures | -11.8M | -471.4K | 30.0K | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -50K | 50K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | -20.2K |
| Financing activities | -2.5K | -3.8K | -3.8K | 6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5K | -3.8K | -3.8K | -3.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 9.8M | 16.0M | 21.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -6.1M | -5.4M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.