Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.6M | -10.4M | -23.9M | 7.2M |
| Net income | -16.8M | -17.6M | -41.1M | -10.6M |
| Depreciation | 2.9M | 4.4M | 5.2M | 5.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.3M | 7.2M | 2.2M |
| Other non cash items | -1.1M | 504.1K | 1.7M | 428.2K |
| Accounts receivable | 23.9K | 823.1K | -3.0M | 3.0M |
| Accounts payable | 1.6M | -3.3M | 998.8K | 2.1M |
| Other assets liabilities | 571.5K | 1.4M | 5.0M | 4.9M |
| Investing activities | -2.0M | -7.6M | 2.1M | 5.1M |
| Capital expenditures | -7.2M | -7.6M | -4.3M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -14.2M | 0 | 0 | 0 |
| Sale of investments | 19.3M | 0 | 6.5M | 12.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8M | 31.8M | 0 | -8.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -7.8M | — | 0 | -8.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 31.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.8M | 31.1M | 16.8M | 25.2M |
| Income tax paid | 0 | 0 | 139.9K | 3.4K |
| Interest paid | 0 | 3.3M | 2.7M | 2.8M |
| Free cash flow | -17.4M | -14.8M | -20.7M | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.