Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.9M | 97.3K | -745.8K | -186.9K |
| Net income | -7.5M | -2.1M | -1.7M | -1.7M |
| Depreciation | 459.6K | 488.5K | 469.3K | 472.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -47.1K | 219.4K | 50.8K | 85.0K |
| Other non cash items | 475.1K | 486.3K | 496.3K | 477.4K |
| Accounts receivable | -1.5M | 2.3M | -398.8K | -285.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 181.4K | -1.3M | 338.1K | 767.6K |
| Investing activities | -6.8K | 0 | 0 | 0 |
| Capital expenditures | -6.8K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -96.7K | -96.3K | 1.9M | -47.6K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -96.7K | -95.3K | -51.5K | -47.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1K | -10K | 0 |
| End cash position | 2.0M | 4.4M | 6.6M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -2.1M | -324.6K | 551.2K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.