Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.1M | 5.0M | 3.7M | 1.2M |
| Net income | -4.9M | -3.9M | -2.7M | -17.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 960K | 1.2M | 1.2M | 1.5M |
| Accounts receivable | -2.1M | 2.0M | 3.6M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 5.7M | 1.6M | 18.8M |
| Investing activities | -88K | -1.1M | -857K | -1.4M |
| Capital expenditures | -88K | -1.1M | -857K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | — | — | -3.2M |
| Long term debt issuance | 0 | — | — | 3.8M |
| Long term debt payments | -4.2M | — | — | -7.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | — | — | 647K |
| End cash position | 2.6M | 4.4M | 3.2M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | -5.1M | 975K | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.