Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -216.5K | -155.5K | -510.5K | -254.5K |
| Net income | -778.0K | -206.9K | -1.2M | -1.6M |
| Depreciation | 204.5K | 209.5K | 217.4K | 211.5K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 627.4K | 415.7K | 697.6K | 699.8K |
| Other non cash items | — | — | — | -368 |
| Accounts receivable | -482.9K | 1.0M | -228.7K | -556.1K |
| Accounts payable | 777.6K | -919.0K | 363.6K | -20.3K |
| Other assets liabilities | -565.1K | -675.2K | -394.1K | 972.2K |
| Investing activities | -52.5K | -28.8K | -443.4K | 52.1K |
| Capital expenditures | -52.5K | -28.8K | -443.4K | 52.1K |
| Net intangibles | 0 | 0 | -3.4K | -1.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -171.3K | -164.4K | -160.8K | -215.7K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -99.4K | -164.4K | -160.8K | -157.3K |
| Short term debt issuance | -71.8K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -58.4K |
| End cash position | 8.5M | 8.1M | 8.7M | 9.6M |
| Income tax paid | — | 17.4K | 0 | 0 |
| Interest paid | 29.1K | 2.2K | 5.4K | 25.9K |
| Free cash flow | 13.0K | -489.2K | -684.3K | 981.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.