Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | -2.8M | 3.8M | -14.8M |
| Net income | -3.8M | -4.7M | 2.0M | -16.0M |
| Depreciation | 598.9K | 607.8K | 496.7K | 548.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 350.2K | 616.4K | 467.5K | -1.0M |
| Other non cash items | 198.3K | 78.6K | 458.1K | 1.2M |
| Accounts receivable | -363.7K | 631.7K | -455.0K | 1.2M |
| Accounts payable | -140.2K | -611.3K | 1.5M | 453.7K |
| Other assets liabilities | 248.5K | 556.5K | -711.0K | -1.1M |
| Investing activities | -126.8K | -461.7K | -26.2K | -684.8K |
| Capital expenditures | -126.8K | -461.7K | -26.2K | -684.8K |
| Net intangibles | -71.3K | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 885.8K | 377.1K | -348.8K | 2.3M |
| Long term debt issuance | — | — | 204K | -588.3K |
| Long term debt payments | -474.9K | 477.1K | -652.8K | 1.1M |
| Short term debt issuance | 10K | — | — | — |
| Common stock issuance | 1.4M | -100K | 100K | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 887.9K | 915.3K | 2.7M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 82.7K | — | — | — |
| Free cash flow | 152.6K | -1.4M | -1.5M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.