Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.0M | -3.9M | 5.2M | -20.4M |
| Net income | -5.2M | -6.5M | 2.8M | -22.1M |
| Depreciation | 824.8K | 837.0K | 684.1K | 755.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 482.2K | 848.9K | 643.8K | -1.4M |
| Other non cash items | 273.1K | 108.2K | 630.9K | 1.6M |
| Accounts receivable | -500.8K | 870.0K | -626.5K | 1.6M |
| Accounts payable | -193.1K | -841.8K | 2.1M | 624.9K |
| Other assets liabilities | 342.2K | 766.3K | -979.1K | -1.5M |
| Investing activities | -174.6K | -635.8K | -36.1K | -943.1K |
| Capital expenditures | -174.6K | -635.8K | -36.1K | -943.1K |
| Net intangibles | -98.2K | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 519.3K | -480.4K | 3.2M |
| Long term debt issuance | — | — | 280.9K | -810.2K |
| Long term debt payments | -653.9K | 657.0K | -899.0K | 1.5M |
| Short term debt issuance | 13.8K | — | — | — |
| Common stock issuance | 1.9M | -137.7K | 137.7K | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 1.2M | 1.3M | 3.8M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 113.9K | — | — | — |
| Free cash flow | 210.1K | -1.9M | -2.0M | -2.8M |
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/cash_flow
historical dataset via the API — starting from the
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