Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -173.8K | -996.7K | 354.3K |
| Net income | -3.0M | -542.0K | -1.3M | -886.2K |
| Depreciation | 275.2K | 211.1K | 225.3K | 234.9K |
| Deferred taxes | 0 | — | — | -387.6K |
| StockBased compensation | 8.3K | 69.8K | 69.0K | 175.5K |
| Other non cash items | 209.1K | 108.5K | 350.2K | 250.9K |
| Accounts receivable | -441.3K | 266K | -20.5K | 1.1M |
| Accounts payable | 792.1K | -287.3K | -307.3K | -119.5K |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | — | — | 350K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 350K |
| Financing activities | 1.2M | -582.4K | 729.3K | -247.1K |
| Long term debt issuance | 643.0K | — | — | 0 |
| Long term debt payments | 325.3K | -195.5K | -257.2K | -247.1K |
| Short term debt issuance | — | -136.8K | 286.5K | — |
| Common stock issuance | 250K | -250K | 700K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 397.5K | 360.8K | 196.2K | 506.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -361.6K | -648.6K | -1.0M | -892.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.