Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -852K | 165K | -2.3M | -1.9M |
| Net income | -1.1M | 83K | -2.3M | -1.1M |
| Depreciation | 85K | 87K | 116K | 123K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5K | 30K | 64K | 67K |
| Other non cash items | 28K | 6K | 104K | -1.4M |
| Accounts receivable | 98K | -41K | -266K | 445K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -384K | -1.3M | -615K | -2.8M |
| Capital expenditures | -384K | -1.5M | -879K | -2.8M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 141K | 264K | — |
| Financing activities | -60K | -62K | -105K | 6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60K | -62K | -105K | -88K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 5.3M | 3.2M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -2.9M | -3.6M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.