Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.9M | -2.4M | -3.4M | -1.4M |
| Net income | -11.7M | -5.0M | -4.2M | 2.1M |
| Depreciation | 72K | 60K | 33K | -33K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 321K | 270K | 17K | 23K |
| Other non cash items | 387K | 2.4M | 753K | -4.2M |
| Accounts receivable | -28K | -111K | 54K | 83K |
| Accounts payable | — | — | — | 568K |
| Other assets liabilities | -10K | — | — | — |
| Investing activities | -2.6M | -3.1M | -2.3M | -3.6M |
| Capital expenditures | -2.0M | -2.1M | -1.1M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -572K | -1.0M | -1.1M | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 248K | 6.3M | 5.7M | 3.5M |
| Long term debt issuance | 0 | -850K | 850K | 941K |
| Long term debt payments | -56K | 499K | -618K | -58K |
| Short term debt issuance | 334K | 2.0M | -470K | — |
| Common stock issuance | 4.9M | 0 | 3.5M | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -4.9M | 4.7M | 2.4M | -702K |
| End cash position | 1.0M | 4.4M | 3.1M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -3.1M | -2.3M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.