Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | 442.8K | -490.7K | -1.9M |
| Net income | -502.4K | -3.1M | -4.0M | -5.2M |
| Depreciation | 3.1M | 3.2M | 3.2M | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.8K | 248.5K | 245.8K | 210.1K |
| Other non cash items | 76.6K | 85.6K | 54.4K | 62.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -34.5K | -34.1K | 4.8M | -6.5M |
| Capital expenditures | -34.5K | -34.1K | 4.8M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -3.0M | -3.0M | 11.2M |
| Long term debt issuance | — | — | — | 13.6M |
| Long term debt payments | -4.2M | -3.0M | -3.0M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -253.0K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 11.9M | 11.4M | 11.3M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 2.7M | -2.4M | -7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.