Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.4M | 2.9M | 4.9M | 3.4M |
| Net income | -4.3M | -11.8M | -9.3M | -5.4M |
| Depreciation | 2.2M | 2.3M | 2.1M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 6.1M | 5.8M | 4.5M |
| Other non cash items | -1.1M | -1.0M | -160K | 711K |
| Accounts receivable | 1.1M | -2.9M | 11.8M | -15.5M |
| Accounts payable | 5.4M | -291K | -2.8M | 1.3M |
| Other assets liabilities | -4.1M | 10.5M | -2.5M | 15.2M |
| Investing activities | -755K | -6.7M | -9.9M | -342K |
| Capital expenditures | -500K | -208K | -501K | -232K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -116K | -6.4M | -9.3M | 28K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -139K | -137K | -135K | -138K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 65.5M | 59.3M | 59.6M | 63.9M |
| Income tax paid | 301K | 1.2M | 133K | 17K |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 2.7M | 4.4M | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.