Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 491K | -1.6M | -2.5M | 607K |
| Net income | -542K | -1.7M | -3.4M | -4.5M |
| Depreciation | 33K | 77K | 107K | 84K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5K | 7K | 11K | 26K |
| Other non cash items | -364K | 289K | 732K | 708K |
| Accounts receivable | 1.0M | -714K | -67K | 1.2M |
| Accounts payable | -185K | -421K | -668K | 977K |
| Other assets liabilities | 530K | 822K | 853K | 2.1M |
| Investing activities | -1K | -1K | 352K | 254K |
| Capital expenditures | 0 | 0 | 73K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -1K | 279K | 254K |
| Financing activities | 1.0M | -796K | 1.4M | -123K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -45K | 10K | -113K | -123K |
| Short term debt issuance | 1.1M | -806K | 964K | — |
| Common stock issuance | 0 | 0 | 503K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72K | 69K | 215K | 47K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 970K | -2.3M | -957K | 707K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.