Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -2.9M | -1.4M | -3.0M |
| Net income | -8.8M | -2.3M | -2.6M | -3.9M |
| Depreciation | 165.2K | 84.9K | 247.7K | 140.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 0 | 816.8K | 859.6K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 317.0K | 837.6K | -595.4K | -1.2M |
| Accounts payable | 199.0K | -1.3M | 1.1M | 167.5K |
| Other assets liabilities | 727.8K | -261.6K | -345.3K | 913.9K |
| Investing activities | -233.3K | -636.2K | -149.0K | 52.4K |
| Capital expenditures | -233.3K | -636.2K | -149.0K | 52.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | 1.4M | 3.1M | -355.5K |
| Long term debt issuance | — | — | 79.3K | -30.2K |
| Long term debt payments | -3.4M | -89.2K | 0 | -786.2K |
| Short term debt issuance | — | — | 0 | -245.2K |
| Common stock issuance | 11.4M | 4.8M | 3.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.4M | -3.3M | -263.2K | 706.2K |
| End cash position | 40.9K | 1.1M | 1.9M | 245.2K |
| Income tax paid | 0 | 0 | 0 | 80.2K |
| Interest paid | 46.0K | 76.8K | 51.5K | 100.8K |
| Free cash flow | -248.9K | -3.5M | -1.2M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.