Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.5M | 1.7M | 2.2M | -8.8M |
| Net income | 2.5M | 1.4M | 1.6M | -10.6M |
| Depreciation | 658.1K | 653.9K | -694.8K | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 352.1K | -235.3K | 372.5K | 371.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -60.5K | -52.0K | 422.8K | 29.8K |
| Accounts payable | 11.1K | -115.9K | 430.5K | -510.6K |
| Other assets liabilities | — | — | 7.7K | 0 |
| Investing activities | -6.8K | -299.2K | -124.5K | -188.4K |
| Capital expenditures | -6.8K | -299.2K | -124.5K | -188.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | -23.0K | 6.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 0 | 6.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -142.4K | -23.0K | 241.3K | 0 |
| End cash position | 8.0M | 6.0M | 9.2M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -3.1M | -2.2M | -2.5M |
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/cash_flow
historical dataset via the API — starting from the
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