Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.9M | -3.0M | -6.8M | -47.8M |
| Net income | -10.9M | -9.7M | -6.7M | -33.5M |
| Depreciation | 584K | 559K | 491K | 563K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 559K | 578K | 487K | 549K |
| Other non cash items | 3.4M | 2.8M | 879K | -13.7M |
| Accounts receivable | 254K | 3.0M | -1.9M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222K | -234K | -79K | -346K |
| Investing activities | -1.1M | -349K | -307K | -210K |
| Capital expenditures | -1.1M | -349K | -307K | -210K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -120K | -114K | 28.6M | 10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -120K | -114K | -98K | -82K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 29.1M | 12.0M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -487K | -1.1M |
| End cash position | 20.2M | 26.0M | 32.7M | 10.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 24K | 21K | 24K | 25K |
| Free cash flow | -5.6M | -6.6M | -6.2M | -5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.