Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -24.7M | -47.3M | -26.7M | -24.4M |
| Net income | -3.5M | -41.6M | -38.4M | -38.4M |
| Depreciation | 476K | 281K | 451K | 518K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.9M | 6.9M | 7.4M | 5.0M |
| Other non cash items | 7.0M | 5.7M | 4.7M | 8.0M |
| Accounts receivable | -26.0M | -8.7M | 1.5M | 1.5M |
| Accounts payable | -6.0M | 1.9M | 3.4M | 2.6M |
| Other assets liabilities | -4.6M | -11.8M | -5.8M | -3.6M |
| Investing activities | -911K | -1.1M | -330K | -1.3M |
| Capital expenditures | -911K | -1.1M | -330K | -1.3M |
| Net intangibles | — | — | — | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.7M | 47.6M | 23.0M | -2.4M |
| Long term debt issuance | 0 | 50M | 25.0M | 0 |
| Long term debt payments | -8.1M | -2.9M | -2.2M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -342K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 314K | 435K | 235K | 2.8M |
| End cash position | 161M | 176.9M | 169.8M | 176.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 681K | — | — | 0 |
| Free cash flow | -10.7M | -40.5M | -31.0M | -25.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.