Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | -1.3M | -13.0M | 1.6M |
| Net income | -4.9M | -4.3M | -15.5M | -4.6M |
| Depreciation | 1.5M | 845K | 985K | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 302K | 1.7M | 521K | 1.6M |
| Other non cash items | — | — | — | -89K |
| Accounts receivable | 162K | 1.3M | 730K | 3.2M |
| Accounts payable | -1.1M | -1.1M | -745K | 802K |
| Other assets liabilities | 74K | 303K | 1.1M | -323K |
| Investing activities | 451K | -757K | -54K | -396K |
| Capital expenditures | 451K | -757K | -54K | -397K |
| Net intangibles | -16K | -11K | -16K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 4.5M | -15K | -15K | 1K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 30K | -15K | -15K | — |
| Short term debt issuance | 30K | — | — | — |
| Common stock issuance | 4.4M | — | — | 1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 3.3M | 3.4M | 2.5M | 4.6M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 7K | 7K | 6K | 6K |
| Free cash flow | -4.2M | -1.1M | -1.8M | 462K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.