Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -40.6M | -8.7M | -6.7M | -20.4M |
| Net income | -44.0M | -13.3M | -2.0M | -26.4M |
| Depreciation | 2.8M | 3.2M | 3.1M | 3.6M |
| Deferred taxes | — | — | — | -1.8M |
| StockBased compensation | 616.7K | 497.3K | 60.3K | 25.4K |
| Other non cash items | 586.7K | 181.7K | -4.3M | 1.0M |
| Accounts receivable | -981.4K | -204.8K | -548.3K | -345.7K |
| Accounts payable | -522.8K | 1.2M | -1.6M | 2.8M |
| Other assets liabilities | 875.7K | -320.9K | -1.4M | 737.8K |
| Investing activities | 1.4M | -2.3M | -2.7M | -2.5M |
| Capital expenditures | 1.4M | -2.3M | -2.7M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.8M | -2.9M | -45.8K |
| Long term debt issuance | 0 | 6.8M | 3M | — |
| Long term debt payments | 0 | -5M | -2.9M | — |
| Short term debt issuance | — | 0 | -2.9M | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -45.8K |
| End cash position | 17.2M | 15.9M | 17.6M | 25.4M |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 1.8M | — |
| Free cash flow | -5.0M | -3.5M | -7.9M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.