Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -23.4M | -14.9M | -17.4M | -34.8M |
| Net income | -23.9M | -20.7M | -17.9M | -39.6M |
| Depreciation | 882.3K | 821.8K | 839.7K | 936.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -351.2K | 4.1M | 1.6M | 910.5K |
| Other non cash items | -53.7K | 124.5K | -42.6K | -33.2K |
| Accounts receivable | -7.7M | 3.4M | 3.2M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8M | -2.6M | -5.1M | 7.0M |
| Investing activities | -1.2M | -5.9M | -2.1M | -7.6M |
| Capital expenditures | -1.2M | -1.9M | -2.1M | -4.8M |
| Net intangibles | 0 | -88.7K | -198.6K | -300.9K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -24.7K | -4.0M | -129.6K | -2.9M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 68.2K | — |
| Financing activities | -630.8K | -679.4K | -587.4K | -565.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -630.8K | -679.4K | -587.4K | -565.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 448.2M | 468.9M | 491.6M | 514.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7M | -19.3M | -23.1M | -25.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.