Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.7M | -1.4M | -1.4M |
| Net income | -1.4M | -2.1M | -1.5M | -1.6M |
| Depreciation | 117.5K | 175.4K | 159.0K | 154.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.0K | 74.2K | 90.8K | -83.5K |
| Other non cash items | -274 | 2.3K | 19.2K | — |
| Accounts receivable | -261.7K | 207.9K | -260.0K | 187.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -156.9K | -50.9K | 64.9K | -123.1K |
| Investing activities | -111.5K | -143.4K | -25.5K | -8.6K |
| Capital expenditures | -111.3K | -143.2K | -25.2K | -8.4K |
| Net intangibles | 0 | 0 | 0 | 367 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -146 | -238 | -297 | -206 |
| Financing activities | -31.0K | 2.4M | 453.8K | -71.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.0K | -64.3K | -75.9K | -71.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.5M | 547.7K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -60.9K | -17.9K | — |
| End cash position | 1.1M | 3.0M | 2.6M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -1.9M | -1.3M | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.