Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -21.8M | -13.9M | -16.3M | -32.5M |
| Net income | -22.3M | -19.3M | -16.7M | -37.0M |
| Depreciation | 823.9K | 767.4K | 784.1K | 874.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -328.0K | 3.8M | 1.5M | 850.2K |
| Other non cash items | -50.2K | 116.2K | -39.8K | -31.0K |
| Accounts receivable | -7.2M | 3.1M | 3.0M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3M | -2.4M | -4.8M | 6.5M |
| Investing activities | -1.1M | -5.5M | -2.0M | -7.1M |
| Capital expenditures | -1.1M | -1.8M | -1.9M | -4.4M |
| Net intangibles | 0 | -82.8K | -185.5K | -281.0K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -23.1K | -3.8M | -121.0K | -2.7M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 63.7K | — |
| Financing activities | -589.1K | -634.5K | -548.5K | -527.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -589.1K | -634.5K | -548.5K | -527.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 418.5M | 437.9M | 459.1M | 480.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.3M | -18.1M | -21.5M | -24.1M |
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