Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -18.6M | -2.2M | 10.2M |
| Net income | -9.9M | -22.5M | -12.9M | -8.4M |
| Depreciation | 4.3M | 3.8M | 3.6M | 2.9M |
| Deferred taxes | -17.9K | — | — | -13.6K |
| StockBased compensation | 9.2M | 6.7M | 6.3M | 7.0M |
| Other non cash items | 1.3M | 925.8K | 810.7K | 927.5K |
| Accounts receivable | -8.4M | -125.3K | -11.4M | 2.1M |
| Accounts payable | 3.7M | -7.4M | 12.8M | 8.2M |
| Other assets liabilities | -1.5M | -59.7K | -1.5M | -2.5M |
| Investing activities | -1.8M | -110.8K | -3.2M | -4.7M |
| Capital expenditures | -6.4M | -5.9M | -4.7M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.8M | -1.8M | -1.9M | -2.1M |
| Sale of investments | 6.4M | 7.7M | 3.4M | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -705.9K | — | — | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -705.9K | — | — | — |
| End cash position | 17.8M | 14.3M | 13.2M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 365.7K | 624.9K | 1.2M | 0 |
| Free cash flow | -1.4M | -6.3M | -7.8M | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.