Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -21.9M | -2.6M | 12.0M |
| Net income | -11.6M | -26.4M | -15.1M | -9.9M |
| Depreciation | 5M | 4.5M | 4.2M | 3.4M |
| Deferred taxes | -21K | — | — | -16K |
| StockBased compensation | 10.7M | 7.9M | 7.3M | 8.2M |
| Other non cash items | 1.6M | 1.1M | 951K | 1.1M |
| Accounts receivable | -9.9M | -147K | -13.4M | 2.5M |
| Accounts payable | 4.4M | -8.7M | 15.0M | 9.6M |
| Other assets liabilities | -1.7M | -70K | -1.7M | -2.9M |
| Investing activities | -2.1M | -130K | -3.8M | -5.5M |
| Capital expenditures | -7.4M | -7.0M | -5.5M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.1M | -2.2M | -2.3M | -2.5M |
| Sale of investments | 7.5M | 9M | 4M | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -828K | — | — | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -828K | — | — | — |
| End cash position | 20.8M | 16.8M | 15.5M | 22.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 429K | 733K | 1.4M | 0 |
| Free cash flow | -1.7M | -7.4M | -9.2M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.