Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.4M | -19.4M | -5.8M | -3.7M |
| Net income | -8.7M | -19.2M | -4.7M | -3.8M |
| Depreciation | 843K | 717K | 668K | 619K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 298K | 190K | 127K | 179K |
| Other non cash items | 131K | 162K | 63K | -619K |
| Accounts receivable | -240K | -361K | -1.5M | -663K |
| Accounts payable | 807K | 3.1M | -2.1M | 2.2M |
| Other assets liabilities | -1.5M | -4.0M | 1.6M | -1.6M |
| Investing activities | -72.4M | 7.2M | -13.1M | 3.7M |
| Capital expenditures | -2.8M | -1.5M | -843K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75.1M | -417K | -20.1M | -909K |
| Sale of investments | 5.5M | 9.1M | 7.8M | 5.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 66.4M | 19.9M | 19.6M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 66.4M | 19.9M | 19.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.9M | 27.1M | 6.4M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 418K | 432K | 431K | 435K |
| Free cash flow | -11.4M | -6.3M | -7.3M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.