Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -61.4M | -9.3M | -9.6M | -15.5M |
| Net income | -64.5M | -4.1M | -7.2M | -4.8M |
| Depreciation | 103K | 108K | 158K | 181K |
| Deferred taxes | -1.8M | 0 | 1.8M | 0 |
| StockBased compensation | 3.2M | 4.1M | 4.5M | 1.7M |
| Other non cash items | -4.0M | -6.9M | -6.4M | -10.9M |
| Accounts receivable | 5.6M | -2.5M | -2.6M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.0M | -227K | 3.7M | -3.8M |
| Capital expenditures | 3.0M | -200K | -29K | -105K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58K | -27K | -226K | -3.7M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 3.9M | 0 |
| Financing activities | — | -62K | -118K | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -62K | -118K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 64.0M | 68.0M | 73.9M | 85.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -5.7M | -15.1M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.