Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.7M | 11.4M | 3.0M | -7.1M |
| Net income | -2.1M | -9.5M | -8.6M | -9.3M |
| Depreciation | 3.2M | 2.5M | 2.3M | 2.5M |
| Deferred taxes | 14K | 31K | -4K | -37K |
| StockBased compensation | 9.4M | 7.8M | 7.0M | 7.4M |
| Other non cash items | 17K | 18K | 17K | 18K |
| Accounts receivable | -1.3M | -341K | 427K | -4.3M |
| Accounts payable | -8.8M | 6.0M | 1.5M | -1.3M |
| Other assets liabilities | 5.3M | 5.0M | 257K | -2.1M |
| Investing activities | -452K | -134K | -123K | -1.9M |
| Capital expenditures | -452K | -134K | -123K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | -1.4M | -556K | -447K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -479K | -462K | -452K | -447K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -538K | -958K | -104K | 0 |
| End cash position | 59.2M | 57.1M | 57.9M | 54.7M |
| Income tax paid | 0 | — | — | 32K |
| Interest paid | 119K | 123K | 129K | 136K |
| Free cash flow | 6.6M | 4.6M | 3.8M | -14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.