Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.4M | -3.6M | -4.4M | -3.9M |
| Net income | -6.8M | -3.9M | -4.6M | -4.0M |
| Depreciation | 121.9K | 120.2K | 116.8K | 112.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 261.6K | 144.9K | 129.5K | 96.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.6K | -109.9K | 252.3K | -352.8K |
| Accounts payable | 160.2K | 233.5K | 114.2K | 138.1K |
| Other assets liabilities | -190.9K | -67.3K | -461.1K | 109.1K |
| Investing activities | -10.2K | -25.6K | -34.1K | 0 |
| Capital expenditures | -10.2K | -25.6K | -34.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | 0 | 4.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.2M | 908.5K | 3.7M | 7.9M |
| Income tax paid | 0 | 6.0K | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -3.9M | -4.3M | -4.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.