Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.4M | -19.4M | -10.1M | -14.6M |
| Net income | 416.8K | -14.3M | -2.3M | -638.9K |
| Depreciation | 2.2M | 2.2M | 3.0M | 5.2M |
| Deferred taxes | — | — | 0 | — |
| StockBased compensation | 828.0K | 2.8M | 1.4M | 663.2K |
| Other non cash items | -7.0M | -6.8M | -6.3M | -22.5M |
| Accounts receivable | -1.7M | -2.3M | -1.6M | 2.2M |
| Accounts payable | -154.8K | -1.0M | -4.3M | 371.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0M | 7.7M | 5.3M | -813.3K |
| Capital expenditures | -2.0M | -1.1M | -1.1M | -813.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 8.8M | 6.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.5M | 2.1M | 7.4M | 278.6K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6.9K | -20.6K | -128.2K | 277.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.5M | 2.2M | 8.9M | 963 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1.4M | — |
| End cash position | 8.6M | 5.9M | 1.1M | 2.3M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -19.9M | -12.4M | -15.0M | -25.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.