Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.9M | 6.1M | -10.6M | 6.1M |
| Net income | -4.1M | 2M | 2.5M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | -300K | 1.9M | -100K |
| Other non cash items | 1M | 800K | -7.2M | 5M |
| Accounts receivable | 1.3M | 1.5M | 600K | 600K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 800K | 2.1M | -8.4M | -1.7M |
| Investing activities | -1.5M | -700K | 700K | 100K |
| Capital expenditures | -1.9M | -1.1M | -1.1M | -1.2M |
| Net intangibles | -1.2M | -1.1M | -1.1M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 400K | 400K | 1.8M | 1.3M |
| Financing activities | 0 | 0 | 0 | -10.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -10.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.6M | 49.7M | 56.9M | 68.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | -5M | -11M | 16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.