Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -373K | -685K | 3.1M | -6.1M |
| Net income | -1.5M | -2.1M | -1.3M | -7.5M |
| Depreciation | 883K | 1.1M | 924K | 1.2M |
| Deferred taxes | -13K | -44K | 26K | -60K |
| StockBased compensation | 70K | 112K | 131K | 199K |
| Other non cash items | 121K | 318K | 390K | 298K |
| Accounts receivable | -309K | -406K | 2.9M | -952K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 375K | 406K | 23K | 715K |
| Investing activities | -35K | -22K | -44K | 108K |
| Capital expenditures | -35K | -22K | -44K | 108K |
| Net intangibles | -317K | -350K | -535K | -349K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 864K | -4.2M | 549K |
| Long term debt issuance | 11K | — | — | 0 |
| Long term debt payments | 36K | -126K | -2.5M | -1.1M |
| Short term debt issuance | 1.5M | 990K | -1.6M | 1.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 410K | 344K | 707K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 236K | — |
| Free cash flow | -662K | -2.0M | 2.1M | 718K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.