Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.4M | 3.2M | -12.6M |
| Net income | -3.2M | -4.0M | 1.7M | -13.7M |
| Depreciation | 510.5K | 518.0K | 423.3K | 467.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 298.4K | 525.3K | 398.4K | -863.8K |
| Other non cash items | 169.0K | 67.0K | 390.4K | 1.0M |
| Accounts receivable | -309.9K | 538.4K | -387.7K | 982.9K |
| Accounts payable | -119.5K | -521.0K | 1.3M | 386.7K |
| Other assets liabilities | 211.8K | 474.3K | -605.9K | -950.2K |
| Investing activities | -108.1K | -393.5K | -22.3K | -583.7K |
| Capital expenditures | -108.1K | -393.5K | -22.3K | -583.7K |
| Net intangibles | -60.8K | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 755.0K | 321.4K | -297.3K | 2.0M |
| Long term debt issuance | — | — | 173.9K | -501.4K |
| Long term debt payments | -404.7K | 406.6K | -556.4K | 909.6K |
| Short term debt issuance | 8.5K | — | — | — |
| Common stock issuance | 1.2M | -85.2K | 85.2K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 756.7K | 780.0K | 2.3M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 70.5K | — | — | — |
| Free cash flow | 130.0K | -1.2M | -1.3M | -1.7M |
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/cash_flow
historical dataset via the API — starting from the
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