Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.2M | -1.8M | -2.3M | -18.1M |
| Net income | 7.1M | 26K | -11.7M | -11.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 270K | — |
| Accounts receivable | — | -1.9M | 4.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | 123K | 4.5M | -6.7M |
| Investing activities | -1.1M | -1.2M | 0 | -361K |
| Capital expenditures | -1.1M | -1.2M | 0 | -361K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | -2.3M | -3.0M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -650K | -1.4M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -1.6M | -1.6M | -1.6M |
| Other financing charges | — | — | — | — |
| End cash position | 11.5M | 9.9M | 21.2M | 33.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7M | -4.4M | -4.9M | -6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.