Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.0M | 21.0M | 38.2M | 5.5M |
| Net income | -7.3M | -6.6M | -6.6M | -18.4M |
| Depreciation | 6.2M | 6.3M | 6.1M | 5.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.6M | 20.3M | 20.6M | 21.3M |
| Other non cash items | 0 | -85.2K | -170.5K | 315.3K |
| Accounts receivable | 7.2M | -6.2M | -85.2K | -10.3M |
| Accounts payable | 4.8M | 6.6M | -3.6M | 1.2M |
| Other assets liabilities | -7.4M | 767.0K | 22.0M | 6.0M |
| Investing activities | -2.0M | -1.9M | -3.9M | -7.0M |
| Capital expenditures | -170.5K | -340.9K | -426.1K | -921.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1.8M | -1.5M | -3.5M | -6.1M |
| Financing activities | -7.4M | -5.9M | -5.3M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -7.4M | -5.9M | -5.3M | -4.3M |
| End cash position | 680.5M | 661.2M | 638.1M | 620.8M |
| Income tax paid | 1.5M | 1.4M | 170.5K | 1.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5M | 25.9M | 25.1M | 12.4M |
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/cash_flow
historical dataset via the API — starting from the
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