Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -15.7M | -2.3M | -4.6M | -8.5M |
| Net income | -12.9M | -7.8M | -9.1M | -22.8M |
| Depreciation | 1.1M | 626.8K | 365.7K | 357.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -100.7K |
| Other non cash items | -3.7M | 2.8M | 3.3M | 12.9M |
| Accounts receivable | -373.6K | 1.9M | -378.8K | — |
| Accounts payable | -2.3M | 634.3K | 339.4K | 329.1K |
| Other assets liabilities | 2.4M | -436.8K | 876.7K | 865.6K |
| Investing activities | -9.2M | -1.9M | -1.6M | 1.9M |
| Capital expenditures | -6.1M | -468.7K | -240.9K | 870.2K |
| Net intangibles | 2.0M | -120K | -180K | -185K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | -1.6M | -420K | 1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -681.5K | 146.3K | -975.5K | -245.6K |
| Financing activities | 29.1M | 21.5M | 9.7M | 3.5M |
| Long term debt issuance | 0 | 0 | 10M | 4M |
| Long term debt payments | -2.5M | 0 | -123.7K | -538.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.5M | 21.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | 0 | -145K | 70K |
| End cash position | 31.7M | 18.6M | 3.9M | 954.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8M | -5.4M | -5.4M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.