Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.0M | -11.2M | -12.2M | -28.0M |
| Net income | -25.1M | -19.7M | -20.7M | -48.2M |
| Depreciation | 3.7M | 3.3M | 5.2M | 6.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 3.8M | 3.9M | 8.5M |
| Other non cash items | 505K | -1.3M | 591K | 2.0M |
| Accounts receivable | 3.7M | 28K | 965K | -3.5M |
| Accounts payable | 4.7M | 1.9M | -3.8M | 1.2M |
| Other assets liabilities | -235K | 670K | 1.6M | 5.9M |
| Investing activities | 8.3M | -2.4M | -8.9M | 2.5M |
| Capital expenditures | -11.9M | -8.4M | -8.9M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -22.7M | -16.6M | 0 | 0 |
| Sale of investments | 42.9M | 22.6M | 0 | 7.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -9.1M | 37.3M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -9.1M | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 37.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.4M | 20.9M | 36.5M | 19.7M |
| Income tax paid | 997K | 0 | 0 | 164K |
| Interest paid | 0 | 0 | 3.9M | 3.2M |
| Free cash flow | -16.2M | -20.4M | -17.3M | -24.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.