Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.4M | -7.9M | -8.7M | -10.2M |
| Net income | -12.5M | -13.2M | -12.9M | -82.3M |
| Depreciation | 93.8K | 97.2K | 109.1K | 121.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.6M | 3.0M | 2.4M |
| Other non cash items | 85.2K | 1.3M | 255.7K | 73.0M |
| Accounts receivable | 5.7M | 47.7K | 58.0K | 21.3K |
| Accounts payable | 321.4K | 2.1M | 1.4M | -2.5M |
| Other assets liabilities | -609.5K | -820.1K | -710.1K | -869.5K |
| Investing activities | 11.8M | 4.3M | 17.0M | -45.1M |
| Capital expenditures | -19.6K | -17.9K | -36.7K | 0 |
| Net intangibles | — | 0 | -710.1K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4M | -17.0M | -8.5M | -60.0M |
| Sale of investments | 16.2M | 21.3M | 25.6M | 14.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -7.7K | -234.4K | 63.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 63.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -7.7K | -234.4K | -283.9K |
| End cash position | 21.5M | 21.7M | 25.9M | 20.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | -8.5M | -11.9M | -38.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.