Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.6M | 239.0K | -5.1M | 885.3K |
| Net income | -3.7M | 60.5K | -5.4M | 1.9M |
| Depreciation | 2.0M | 2.0M | 2.0M | 658.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 124.0K | 24.6K | 110.8K | 110.8K |
| Other non cash items | -6.0M | -63.2K | 61.2K | 38.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | 370.3K | — |
| Other assets liabilities | — | -1.8M | -2.3M | -1.8M |
| Investing activities | -24.7K | 2.6M | 921.0K | -3.4M |
| Capital expenditures | 986.7K | 446.6K | -480.2K | 0 |
| Net intangibles | — | — | — | 1.0M |
| Net acquisitions | — | — | — | -775.7K |
| Purchase of investments | — | 1.1K | -31.4K | -485.5K |
| Sale of investments | — | 2.1M | 1.2M | 1.5M |
| Other investing activity | -1.0M | 0 | 200K | -3.6M |
| Financing activities | 1.1M | -217.8K | -199.4K | -176.7K |
| Long term debt issuance | 1.2M | — | — | -14.2K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -184.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -171.0K | -217.8K | -199.4K | 21.9K |
| End cash position | 291.6K | 353.6K | 1.0M | 3.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 151.2K | 152.9K | 184.9K | 207.5K |
| Free cash flow | -21.0M | -3.5M | -3.5M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.