Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -27.4M | -17.5M | -20.4M | -40.9M |
| Net income | -28.1M | -24.3M | -21.0M | -46.5M |
| Depreciation | 1.0M | 964K | 985K | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -412K | 4.8M | 1.9M | 1.1M |
| Other non cash items | -63K | 146K | -50K | -39K |
| Accounts receivable | -9.1M | 3.9M | 3.8M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.2M | -3.0M | -6.0M | 8.2M |
| Investing activities | -1.4M | -6.9M | -2.5M | -8.9M |
| Capital expenditures | -1.4M | -2.2M | -2.4M | -5.6M |
| Net intangibles | 0 | -104K | -233K | -353K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -29K | -4.7M | -152K | -3.3M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 80K | — |
| Financing activities | -740K | -797K | -689K | -663K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -740K | -797K | -689K | -663K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 525.7M | 550.0M | 576.7M | 603.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.3M | -22.7M | -27.1M | -30.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.