Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | -5.8M | -17.8M | -1.4M |
| Net income | -2.6M | -5.3M | -17.4M | -3.6M |
| Depreciation | 136.7K | 169.7K | 234.5K | 231.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 493.3K | 680.7K | 70.7K | 169.4K |
| Other non cash items | -793.8K | -685.6K | 132.1K | 630.2K |
| Accounts receivable | -31.9K | -68.6K | 1.3K | 82.2K |
| Accounts payable | 245.2K | 245.7K | -934.8K | 1.1M |
| Other assets liabilities | -91.7K | -882.1K | 131.2K | 66.6K |
| Investing activities | -8.1K | -8.9K | -14.7K | 393.1K |
| Capital expenditures | -8.1K | -8.9K | -14.7K | -78.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 472.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 417.3K | 3.7M | 494.1K |
| Long term debt issuance | — | — | 0 | 650K |
| Long term debt payments | -78.3K | -82.7K | -1.1M | -156.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 500K | 8.7M | 0 |
| Common stock repurchase | 0 | 0 | -4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 355.9K | 549.2K | 840.4K | 741.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 87.8K | 114.3K | 169.0K | 45.7K |
| Free cash flow | -1.8M | -1.7M | -3.6M | -696.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.