Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.3M | -42.5M | -7.4M | -10.5M |
| Net income | -8.1M | -15.0M | -15.6M | -12.0M |
| Depreciation | 2.1M | 2.2M | 2.2M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.1M | 2.5M | 2.4M |
| Other non cash items | 607K | -827K | -2.0M | 883K |
| Accounts receivable | -44.9M | -24.9M | -4.2M | -8.3M |
| Accounts payable | 42.6M | -6.1M | 9.8M | 4.3M |
| Other assets liabilities | -549K | 24K | -47K | -47K |
| Investing activities | -5.8M | 7.2M | 13.2M | 10.4M |
| Capital expenditures | -112K | 103K | -130K | -44K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.4M | -2.5M | -7.3M | -15.6M |
| Sale of investments | 3.7M | 9.6M | 20.7M | 26M |
| Other investing activity | — | — | — | — |
| Financing activities | -4K | 46K | -167K | -6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 53K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4K | -7K | -167K | -6K |
| End cash position | 16.9M | 20.1M | 28.7M | 25.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -15.8M | -9.7M | -7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.