Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -31.9M | -34.4M | -31.4M | -34.9M |
| Net income | -28.3M | -25.0M | -32.1M | -41.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 9.9M | 4.1M | 4.6M |
| Accounts receivable | 3.9M | -636K | -6.5M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3M | -18.7M | 3.1M | -7.7M |
| Investing activities | — | -3.3M | -2.1M | — |
| Capital expenditures | — | -3.3M | -2.1M | — |
| Net intangibles | -4.5M | -160K | -338K | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.6M | 36.9M | 66.2M | 7.2M |
| Long term debt issuance | 6.9M | 46.0M | 69.4M | 11.4M |
| Long term debt payments | -1.4M | -5.1M | -3.2M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | -4.0M | — | — |
| End cash position | 65.5M | 68.0M | 71.9M | 25.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -34.8M | -15.7M | -369K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.