Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.7M | 2.7M | 3.5M | -14.1M |
| Net income | 4.1M | 2.3M | 2.6M | -17.2M |
| Depreciation | 1.1M | 1.1M | -1.1M | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 569.1K | -380.3K | 602.2K | 600.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -97.8K | -84.1K | 683.4K | 48.2K |
| Accounts payable | 17.9K | -187.4K | 695.8K | -825.4K |
| Other assets liabilities | — | — | 12.4K | 0 |
| Investing activities | -11.0K | -483.6K | -201.2K | -304.5K |
| Capital expenditures | -11.0K | -483.6K | -201.2K | -304.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7M | -37.2K | 10.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9M | 0 | 10.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -230.1K | -37.2K | 390.0K | 0 |
| End cash position | 13.0M | 9.7M | 14.8M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -5.1M | -3.5M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.