Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | -4.6M | -3.7M | -7.6M |
| Net income | -3.8M | -5.2M | -5.2M | -3.6M |
| Depreciation | 83.1K | 45.2K | 143.3K | 102.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 384.5K | 570.6K | 820.4K | -15.7K |
| Other non cash items | 518.2K | 505.0K | 382.4K | 749.2K |
| Accounts receivable | -626.8K | 592.1K | -833.4K | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.2K | -1.2M | 1.0M | -3.3M |
| Investing activities | -151.4K | -1.3K | -208.6K | 23.4K |
| Capital expenditures | -151.4K | -1.3K | -208.6K | 23.4K |
| Net intangibles | — | — | — | -17.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | -1.3M | 4.0M | 1.8M |
| Long term debt issuance | 895.3K | 0 | 0 | 52 |
| Long term debt payments | -813.7K | -677.0K | -251.5K | -3.3M |
| Short term debt issuance | -150.6K | -524.7K | -139.0K | -1.8M |
| Common stock issuance | 4.2M | -135.1K | 4.3M | 6.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 882.7K | 489.9K | 3.7M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -2.5M | -5.1M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.