Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.2M | -5.7M | -2.9M | 625K |
| Net income | -5.8M | -6.3M | -6.2M | -3.4M |
| Depreciation | 1.7M | 512K | 2.4M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145K | 180K | 187K | 224K |
| Other non cash items | 396K | 1.7M | 1.5M | 1.4M |
| Accounts receivable | 951K | -366K | -394K | 528K |
| Accounts payable | -1.0M | -273K | 71K | -398K |
| Other assets liabilities | -1.5M | -1.2M | -490K | -208K |
| Investing activities | 11K | 85K | 28K | -198K |
| Capital expenditures | 2K | — | — | -220K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9K | 85K | 28K | 22K |
| Financing activities | -9K | — | — | -12K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9K | — | — | -12K |
| End cash position | 9.8M | 15.3M | 19.4M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -4.1M | -3.3M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.