Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -22.8M | -46.1M | -40.8M | -33.4M |
| Net income | -41.0M | -56.6M | -38.6M | -30.7M |
| Depreciation | 122K | 840K | 801K | 793K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 2M | 1.8M | 2.4M | 1.6M |
| Other non cash items | 7.8M | 7.8M | 7.3M | -3.9M |
| Accounts receivable | 3.3M | 5.6M | -11.4M | 3.7M |
| Accounts payable | -1.3M | -6.2M | -2.5M | 3.7M |
| Other assets liabilities | 6.3M | 759K | 1.2M | -8.7M |
| Investing activities | 0 | 0 | -264K | -90K |
| Capital expenditures | 0 | 0 | -264K | -90K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -479K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -479K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 234.7M | 264.6M | 194.7M | 250.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.7M | 5.2M | 2.1M | 3.8M |
| Free cash flow | -29.6M | -24.1M | -56.6M | -21.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.