Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.8M | -18.2M | -15.6M | -44.6M |
| Net income | -22.1M | -18.3M | -15.5M | -34.2M |
| Depreciation | 660.7K | 624.9K | 624.0K | 614.6K |
| Deferred taxes | — | — | — | -1.8M |
| StockBased compensation | 1.8M | 2.0M | 1.8M | 1.8M |
| Other non cash items | 11.9K | 71.6K | 117.6K | 750.2K |
| Accounts receivable | 23.0K | -306.0K | -30.7K | -614.6K |
| Accounts payable | 4.7M | -2.4M | -1.5M | -11.1M |
| Other assets liabilities | 49.4K | 118.5K | -1.1M | 0 |
| Investing activities | 11.9M | 3.6M | -4.7M | -118.2M |
| Capital expenditures | -1.7M | -874.7K | -4.0M | -12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -27.4M | -37.9M | -19.3M | -140.5M |
| Sale of investments | 41.1M | 42.5M | 18.5M | 34.5M |
| Other investing activity | -33.2K | -30.7K | -7.7K | -40.9K |
| Financing activities | 305.2K | -11.1K | 8.5M | -11.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.1K | -11.1K | -11.1K | -10.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 316.3K | 0 | 8.5M | -11.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.8M | 24.6M | 37.9M | 52.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.6M | -17.9M | -22.4M | -35.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.