Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.4M | -69.7M | -7.2M | -6.9M |
| Net income | -12.9M | -75.2M | -8.5M | -9.2M |
| Depreciation | 296.3K | 530.0K | 149.0K | 45.8K |
| Deferred taxes | 32.9K | 81.1K | -80.8K | -112.1K |
| StockBased compensation | 4.5M | 4.4M | 1.9M | 2.3M |
| Other non cash items | -465.2K | 178.9K | 376.7K | 988.7K |
| Accounts receivable | 1.0M | 358.7K | -241.3K | -196.2K |
| Accounts payable | -1.1M | — | — | -591.3K |
| Other assets liabilities | 1.2M | -149.7K | -790.5K | -50.7K |
| Investing activities | -3.1M | -1.7M | -2.4M | -3.0M |
| Capital expenditures | -3.1M | -1.7M | -2.4M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 56.7M | -3.9M | -225.1K | 16.9M |
| Long term debt issuance | 2.8M | 390 | 46.7K | 0 |
| Long term debt payments | -2.6M | -601.5K | -262.3K | -236.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60M | — | — | 18.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | -3.3M | -9.4K | -1.5M |
| End cash position | 113.9M | 67.7M | 56.0M | 61.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | -9.6M | -5.5M | -6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.