Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.0M | -16.3M | 2.9M | -10.7M |
| Net income | -17.5M | -2.4M | 2.6M | 3.7M |
| Depreciation | 615K | 611K | 551K | 581K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 2.8M | 2.5M | 2.3M |
| Other non cash items | 196K | 206K | 211K | 300K |
| Accounts receivable | -1.1M | -1.2M | 145K | -11.8M |
| Accounts payable | -20K | -296K | 624K | 1.5M |
| Other assets liabilities | 2.9M | -16.0M | -3.8M | -7.2M |
| Investing activities | 11.9M | 7.3M | 2.3M | 11.4M |
| Capital expenditures | 29K | -197K | -67K | -611K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.1M | -9.2M | -22.9M | -12.3M |
| Sale of investments | 18.0M | 16.7M | 25.2M | 24.4M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.1M | 16.5M | 19.3M | 25.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.5M | 1.8M | 636K | 1.8M |
| Free cash flow | 1.3M | -11.1M | -9.0M | -12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.