Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -32.9M | -30.7M | -29.7M | -26.6M |
| Net income | -52.4M | -46.3M | -49.0M | -37.6M |
| Depreciation | 5.6M | 5.6M | 5.7M | 5.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.0M | 13.3M | 13.5M | 7.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 4.5M | -1.3M | 2.2M | 542.9K |
| Other assets liabilities | -2.6M | -2.1M | -2.3M | -2.6M |
| Investing activities | -51.1K | -113.3K | -230.1K | -105.7K |
| Capital expenditures | -51.1K | -113.3K | -230.1K | -105.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.7M | 94.0M | 123.6M | 148.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.1M | -29.7M | -25.0M | -25.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.