Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.9M | 1.1M | 5.7M | — |
| Net income | -9.0M | -6.2M | -24K | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 660K | 642K | — |
| Accounts receivable | 575K | 4.2M | 1.8M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | 2.5M | 3.2M | — |
| Investing activities | 14.0M | -14.0M | 178K | — |
| Capital expenditures | 14.0M | -14.0M | 178K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | 9.9M | -5.6M | — |
| Long term debt issuance | -1.5M | 10.5M | 462K | — |
| Long term debt payments | -2.0M | -526K | -6.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 352K | 2.1M | 3K | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.8M | -7.0M | 5.6M | 38.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.