Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -6.1M | -5.7M | -1.6M |
| Net income | -1.2M | -5.5M | -5.2M | -3.5M |
| Depreciation | 734.8K | 747.6K | 748.5K | 792.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 340.1K | 391.3K | 352.9K | 333.3K |
| Other non cash items | 761.3K | 903.6K | 366.6K | 315.4K |
| Accounts receivable | -5.2M | -3.3M | -510.6K | 220.8K |
| Accounts payable | 321.4K | 3.1M | -297.5K | 426.2K |
| Other assets liabilities | 2.1M | -2.4M | -1.1M | -221.6K |
| Investing activities | 43.5K | 1.2M | 3.4M | 2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 852 | 0 | -852 | -1.2M |
| Sale of investments | 42.6K | 1.2M | 3.4M | 3.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 7.3M | 5.1M | 5.4M | 7.5M |
| Income tax paid | 167.1K | 20.5K | 3.4K | 9.4K |
| Interest paid | 384.5K | 346.1K | 298.4K | 313.7K |
| Free cash flow | 2.1M | -5.0M | -5.5M | 748.5K |
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/cash_flow
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