Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.2M | -3.1M | -6.9M | -6.5M |
| Net income | -15.0M | -36.1M | -8.9M | -17.3M |
| Depreciation | -2.0M | 688.2K | 823.2K | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 29.9M | 4.0M | 9.9M |
| Accounts receivable | 314.6K | 868.0K | -2.3M | -127.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 764.8K | 1.6M | -441.6K | — |
| Investing activities | 3.0M | 531.9K | 0 | -2.3M |
| Capital expenditures | 3.0M | 531.9K | 0 | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 3.0M |
| Financing activities | 2.8M | 568.5K | 6.3M | 10.2M |
| Long term debt issuance | 7.2M | 4.4M | 7.1M | 5.4M |
| Long term debt payments | -4.4M | -4.0M | -14.3M | 3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 15.2M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 200K | -1.8M | — |
| End cash position | 653.9K | 2.7M | 2.1M | 438.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | -373.5K | 373.5K | -496.2K |
| Free cash flow | -7.8M | -564.5K | -5.8M | -8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.