Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.1M | -5.2M | -4.5M | -40.8M |
| Net income | 4.3M | -4.0M | -3.8M | -41.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57K | -82K | -529K | -44K |
| Accounts receivable | 608K | -1.2M | 103K | 275K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124K | 179K | -242K | -66K |
| Investing activities | 478K | -329K | -153K | 10K |
| Capital expenditures | 478K | -329K | -225K | -1.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 72K | 1.3M |
| Financing activities | 208K | -100K | -138K | -678K |
| Long term debt issuance | — | 112K | 113K | — |
| Long term debt payments | 208K | -213K | -196K | -623K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 1K | -55K | -55K |
| End cash position | 4.7M | 8.8M | 5.7M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | -3.8M | -4.0M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.