Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | -3.1M | -1.6M | -4.3M |
| Net income | -34.3M | -6.7M | -32.4M | -4.3M |
| Depreciation | 802.8K | 802.8K | 802.9K | 647.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.7M | 935.2K | 27.8M | — |
| Other non cash items | 406.4K | 11.3K | 22.1K | — |
| Accounts receivable | 996.9K | 543.0K | -180.1K | -3.0K |
| Accounts payable | 960.0K | 1.3M | 1.9M | -1.0M |
| Other assets liabilities | 1.7M | -29.8K | 572.6K | 379.5K |
| Investing activities | 0 | — | — | 950.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -131.9K | -273.1K | -112.4K |
| Net acquisitions | 0 | — | — | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -49.2K |
| Financing activities | 1.1M | -18.3M | 2.8M | 1.1M |
| Long term debt issuance | -17.5M | 17.8M | 615K | — |
| Long term debt payments | -4.3M | -18.5M | -379.1K | 147.7K |
| Short term debt issuance | 16.6M | -18.4M | -310.6K | 904.2K |
| Common stock issuance | 6.8M | 567.7K | 4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -496.8K | 152.7K | -1.1M | — |
| End cash position | 4.2M | 419.9K | 2.5M | 1.0M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 638.7K | 861.6K | 616.1K | — |
| Free cash flow | -1.4M | -2.2M | -1.6M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.