Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.0M | -1.2M | -2.4M | 1.5M |
| Net income | -12.6M | -1.2M | -2.4M | 1.6M |
| Depreciation | 219.2K | 214.0K | 204.5K | 161.0K |
| Deferred taxes | -36.0K | -35.6K | -35.2K | -36.0K |
| StockBased compensation | 130.9K | 152.8K | 88.0K | 101.5K |
| Other non cash items | -9.1K | -43.4K | -39.9K | -22.2K |
| Accounts receivable | 283.7K | -296.6K | 58.8K | -330.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.6K | -25.1K | -230.8K | — |
| Investing activities | -879.2K | -788.3K | -146.5K | -152.5K |
| Capital expenditures | -879.2K | -788.3K | -146.5K | -152.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 298.3K | 2.8M | 309.5K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 902.3K | -782 | 2.9M | 321.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 299.1K | -98.9K | -12.2K |
| End cash position | 2.0M | 1.2M | 3.0M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -1.4M | -1.1M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.