Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.6M | -4.5M | -24.3M | -25.0M |
| Net income | -4.3M | 2.4M | 38.0M | -12.7M |
| Depreciation | 36K | 236K | 1.8M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 2.8M | 4.2M | 5.8M |
| Other non cash items | 1.2M | 30K | 5.6M | 3.9M |
| Accounts receivable | -1.9M | 8.9M | -7.4M | -147K |
| Accounts payable | -983K | -83K | -3.0M | 2.2M |
| Other assets liabilities | -3.9M | -18.7M | -63.5M | -25.2M |
| Investing activities | -2.4M | 349K | 17.2M | 3.4M |
| Capital expenditures | 44K | 349K | 0 | -90K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | — | — | 0 |
| Sale of investments | 1K | 0 | 17.2M | 3.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 15.3M | -250K | -445K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -250K | -235K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 15.3M | 0 | -210K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 5.7M | 16.9M | 14.0M | 25.2M |
| Income tax paid | 28K | 3K | 0 | 0 |
| Interest paid | 53K | 52K | 66K | 188K |
| Free cash flow | -9.8M | -7.3M | -28.1M | -24.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.