Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.0M | -6.1M | 2.1M | -9.4M |
| Net income | -8.8M | -7.4M | -751K | -13.5M |
| Depreciation | 365K | 366K | 404K | 405K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.4M | 1.9M | 1.8M |
| Other non cash items | 616K | 408K | 382K | 2.4M |
| Accounts receivable | 0 | 0 | 64K | -64K |
| Accounts payable | 541K | -585K | 173K | -438K |
| Other assets liabilities | -434K | -229K | -121K | 51K |
| Investing activities | -11K | 0 | 0 | -2K |
| Capital expenditures | -11K | 0 | 0 | -1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -1K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | 2.1M | 2.7M | 6.3M |
| Long term debt issuance | — | — | — | 9.9M |
| Long term debt payments | -124K | -171K | 0 | -10.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 2.3M | 2.7M | 7.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 7.3M | 9.9M | 12.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 181K | 416K | 359K | 289K |
| Free cash flow | -4.0M | -4.7M | -5.0M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.