Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 372K | -255K | -4.4M | 1.3M |
| Net income | -951K | -1.6M | -5.0M | 467K |
| Depreciation | 107K | 106K | 104K | 90K |
| Deferred taxes | 2K | 3K | 3K | 6K |
| StockBased compensation | 94K | 160K | 75K | 199K |
| Other non cash items | 1.2M | 1.3M | 645K | 742K |
| Accounts receivable | -186K | -129K | -210K | -157K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124K | -61K | 26K | -52K |
| Investing activities | -19K | -79K | 109K | -49K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -95K | -107K | -232K | -77K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19K | -79K | 109K | -49K |
| Financing activities | 984K | 944K | 1.1M | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 984K | 944K | 1.1M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | -3.2M |
| End cash position | 64K | 12K | 153K | 99K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -913K | -1.0M | -1.2M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.