Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.2M | -8.0M | -7.8M | -5.7M |
| Net income | -10.2M | -9.2M | -16.1M | 928.9K |
| Depreciation | 2.2M | 2.1M | 2.1M | 2.1M |
| Deferred taxes | 0 | 0 | 0 | -656.5K |
| StockBased compensation | 546.3K | 579.1K | 1.9M | 611.5K |
| Other non cash items | -3.2M | -3.3M | 2.4M | -6.9M |
| Accounts receivable | 881.6K | -725.9K | 1.6M | 37.8K |
| Accounts payable | 1.1M | 2.5M | -3.4M | — |
| Other assets liabilities | -435.3K | -29.1K | 3.6M | -1.8M |
| Investing activities | 830.2K | -34.3K | -123.1K | -104.9K |
| Capital expenditures | -9.8K | -60.2K | -123.1K | -104.9K |
| Net intangibles | 0 | -22K | -88K | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 720.1K | 25.9K | 0 | 0 |
| Other investing activity | 120K | — | — | 0 |
| Financing activities | 6.0M | -549.5K | -1.3M | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -200.0K | -131.1K | -20.3K | -24.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -725.4K | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 6.2M | -418.5K | -538.1K | -400.1K |
| End cash position | 31.9M | 31.9M | 30.4M | 34.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | -7.3M | -8.8M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.