Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -21.1M | -40.3M | -22.7M | -20.8M |
| Net income | -3.0M | -35.4M | -32.7M | -32.7M |
| Depreciation | 405.7K | 239.5K | 384.4K | 441.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 5.9M | 6.3M | 4.3M |
| Other non cash items | 6.0M | 4.9M | 4.0M | 6.8M |
| Accounts receivable | -22.2M | -7.4M | 1.3M | 1.3M |
| Accounts payable | -5.1M | 1.7M | 2.9M | 2.2M |
| Other assets liabilities | -3.9M | -10.1M | -5.0M | -3.0M |
| Investing activities | -776.4K | -900.8K | -281.2K | -1.1M |
| Capital expenditures | -776.4K | -900.8K | -281.2K | -1.1M |
| Net intangibles | — | — | — | -3.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | 40.6M | 19.6M | -2.0M |
| Long term debt issuance | 0 | 42.6M | 21.3M | 0 |
| Long term debt payments | -6.9M | -2.4M | -1.9M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -291.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 267.6K | 370.7K | 200.3K | 2.4M |
| End cash position | 137.2M | 150.8M | 144.7M | 150.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 580.4K | — | — | 0 |
| Free cash flow | -9.1M | -34.5M | -26.4M | -21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.