Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | 633K | -11.2M | -7.9M |
| Net income | -5.3M | -4.2M | -6.2M | -9.8M |
| Depreciation | 5.2M | 5.2M | 5.2M | 5.1M |
| Deferred taxes | -50K | -377K | 457K | -906K |
| StockBased compensation | 1.8M | 2.3M | 2.1M | 1.7M |
| Other non cash items | 77K | 202K | 65K | 2.0M |
| Accounts receivable | -3.7M | -2.9M | -8.2M | -3.6M |
| Accounts payable | 4K | -1.3M | 6.9M | -467K |
| Other assets liabilities | -545K | 1.6M | -11.6M | -1.9M |
| Investing activities | -82K | -22.6M | -2.0M | 11.5M |
| Capital expenditures | -2.1M | -3.9M | -2.0M | -3.1M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -4.0M | -18.7M | 0 | -324K |
| Sale of investments | 6M | 0 | 0 | 15M |
| Other investing activity | — | — | — | 3K |
| Financing activities | -64K | 0 | 23.5M | -260K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 27.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -64K | 0 | -3.7M | -260K |
| End cash position | 107.8M | 105.0M | 122.5M | 117.4M |
| Income tax paid | -164K | 82K | 400K | 27K |
| Interest paid | — | — | — | — |
| Free cash flow | 64K | 480K | -18.8M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.