Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -844.6K | -375.0K | -969.9K |
| Net income | -1.6M | -1.4M | -1.0M | -1.6M |
| Depreciation | 101.4K | 120.2K | 131.2K | 133.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 622.1K | 385.2K | 387.8K | 324.7K |
| Other non cash items | -899.1K | -20.5K | — | — |
| Accounts receivable | 39.2K | -45.2K | 1.7K | -4.3K |
| Accounts payable | -258.2K | 43.5K | 37.5K | 56.2K |
| Other assets liabilities | 54.5K | 34.9K | 86.9K | 78.4K |
| Investing activities | -44.3K | 591.5K | 5.1K | -23.0K |
| Capital expenditures | -44.3K | 591.5K | 5.1K | -23.0K |
| Net intangibles | -253.1K | -97.2K | -126.1K | -65.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 725.3K | 686.1K | 294.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -852 | -852 | 0 | -852 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 726.1K | 686.1K | 294.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 941.7K | 386.9K | 345.2K | 400.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 852 | 852 | — | — |
| Free cash flow | -2.1M | -1.3M | -763.6K | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
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