Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.0M | -5.4M | -184.1K | -16.4M |
| Net income | -12.0M | -8.4M | -4.4M | -20.7M |
| Depreciation | 1.8M | 1.7M | 1.2M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | -69.9K | 3.6M | 3.9M |
| Other non cash items | 211.4K | -106.7K | -238.9K | 1.1M |
| Accounts receivable | 175.0K | -81.0K | -151.5K | 165.1K |
| Accounts payable | 798.8K | -254.2K | -373.7K | -159.5K |
| Other assets liabilities | -465.3K | 1.8M | 193.4K | -1.7M |
| Investing activities | -2.3M | -1.5M | -1.2M | -1.2M |
| Capital expenditures | -1.2M | -1.1M | -1.1M | 0 |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | 7.2M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1.0M | -450.0K | -44.8K | -8.4M |
| Financing activities | -1.9M | -1.9M | -2.4M | 33.6M |
| Long term debt issuance | 7.8M | — | — | 0 |
| Long term debt payments | -2.5M | -2.2M | -2.3M | -6.3M |
| Short term debt issuance | -7.2M | 302.2K | -72.9K | 668.4K |
| Common stock issuance | 0 | — | — | 39.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 12.3M | 20.9M | 28.3M | 36.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1M | -7.3M | -8.2M | -7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.