Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.1M | 4.2M | 11.8M | 12.8M |
| Net income | -3.6M | -1.5M | -3.1M | -1.7M |
| Depreciation | 1.6M | 1.6M | 1.6M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.8M | 10.2M | 9.1M | 9.0M |
| Other non cash items | 141.5K | -197.7K | -258.2K | -261.6K |
| Accounts receivable | 2.4M | 3.4M | -3.7M | -14.5M |
| Accounts payable | -473.9K | 522.4K | -3.2M | 3.4M |
| Other assets liabilities | -6.6M | -9.8M | 11.4M | 15.3M |
| Investing activities | -451.7K | -34.9K | 12.8K | -423.6K |
| Capital expenditures | -451.7K | -34.9K | -87.8K | -423.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 100.6K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -27.9M | -3.5M | -1.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -27.9M | -3.5M | -1.2M |
| End cash position | 169.1M | 161.0M | 144.9M | 146.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2M | 2.7M | 947.7K | 20.0M |
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/cash_flow
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