Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.7M | -3.1M | -1.1M | 9.6M |
| Net income | -8.8M | -6.3M | -5.8M | 9.0M |
| Depreciation | 745.5K | 500.5K | 1.5M | — |
| Deferred taxes | 0 | 0 | -10.6K | — |
| StockBased compensation | 59.7K | — | — | — |
| Other non cash items | -4.3K | 450.7K | 1.5M | -308.1K |
| Accounts receivable | 11.3K | 16.8K | 243.0K | 855.1K |
| Accounts payable | 1.2M | -914.6K | 230.8K | — |
| Other assets liabilities | 2.1M | 3.1M | 1.2M | — |
| Investing activities | -1.9M | -1.3M | -2.2M | 12.7M |
| Capital expenditures | -1.9M | -1.3M | -2.2M | 12.7M |
| Net intangibles | 0 | 0 | -21.9K | — |
| Net acquisitions | 0 | 0 | 70.3K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -160.5K | — |
| Financing activities | 77.2K | -746.9K | 4.7M | 77.3K |
| Long term debt issuance | 96.5K | 0 | 747.4K | -680.6K |
| Long term debt payments | -19.4K | -746.9K | -60.4K | 758.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1 | 4.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.1K | 813.9K | 2.3M | 101.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -870.5K | -738.5K | -2.5M | 22.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.