Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.4M | -3.5M | -1.1M | -2.8M |
| Net income | -22.7M | -3.6M | -5.1M | -945.2K |
| Depreciation | 688.6K | 682.5K | 678.9K | 690.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 556.6K | 438.5K | 166.1K | 179.8K |
| Other non cash items | 696.1K | 751.0K | 651.5K | -112.7K |
| Accounts receivable | 1.4M | -1.7M | 2.6M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -412.9K | -28.3K | -7.7K | -11.9K |
| Capital expenditures | -412.9K | -28.3K | -7.7K | -11.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -255.2K | 13.8M | 3.0M | 2.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -255.2K | -495.5K | -283.7K | -93.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 14.3M | 3.3M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 19.3M | 12.5M | 2.6M | 627.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -5.3M | -1.1M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.