Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.1M | -11.2M | -5.0M | -5.8M |
| Net income | -7.1M | -9.7M | -7.6M | -2.2M |
| Depreciation | 152.8K | 140.4K | 136.3K | 133.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.6K | 89.5K | 448.8K | 78.5K |
| Other non cash items | 154.2K | 31.7K | 61.9K | -589.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.0M | 673.2K | 1.6M | -4.3M |
| Other assets liabilities | -503.9K | -2.4M | 407.5K | 1.1M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.7M | 1.4K | 1.1M | 9.2M |
| Long term debt issuance | 10.7M | — | — | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.4K | 1.4K | 1.1M | 9.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 1.8M | 6.5M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | -8.2M | -3.8M | -11.1M |
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/cash_flow
historical dataset via the API — starting from the
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