Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -5.2M | -1.5M | -322.0K |
| Net income | -4.4M | -5.7M | -2.2M | -1.5M |
| Depreciation | 445.9K | 182.4K | 26.5K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 88.5K | 88.5K | 178.9K |
| Other non cash items | 750.5K | 265.5K | 575.4K | 1.0M |
| Accounts receivable | 219.1K | — | — | — |
| Accounts payable | 1.4M | — | — | — |
| Other assets liabilities | -121.5K | — | — | — |
| Investing activities | -178.1K | 309.6K | 0 | -240.5K |
| Capital expenditures | -176.6K | 0 | 0 | -471.0K |
| Net intangibles | 1.1K | 2.2K | -10K | -83.9K |
| Net acquisitions | -1.5K | 309.6K | 0 | 230.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 149.0K | -903.2K | 283.2K | 789.5K |
| Long term debt issuance | — | — | 1.1M | — |
| Long term debt payments | -985.8K | -774.5K | -578.4K | -1.0M |
| Short term debt issuance | 532.0K | — | — | 2.8M |
| Common stock issuance | 602.8K | 0 | 0 | 11.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -128.8K | -232.8K | -1.0M |
| End cash position | 233.0K | 403.1K | 17.5K | 296.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -909.5K | 867.5K | -561.9K | -2.0M |
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/cash_flow
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