Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.9M | 29.0M | -13.2M | -8.8M |
| Net income | 10.8M | 14.9M | -7.1M | -8.4M |
| Depreciation | 4.2M | 3.4M | 5.0M | 4.3M |
| Deferred taxes | 802K | -272K | -663K | -2.1M |
| StockBased compensation | 1.0M | 123K | 145K | 271K |
| Other non cash items | 799K | 944K | 1.2M | 1.2M |
| Accounts receivable | -2.7M | -592K | -3.6M | -3.3M |
| Accounts payable | -2.0M | 9.3M | -8.8M | 5.9M |
| Other assets liabilities | 9.1M | 1.0M | 646K | -6.7M |
| Investing activities | -1.8M | -41.2M | -2.8M | -1.9M |
| Capital expenditures | -1.8M | -2.8M | -2.5M | -1.9M |
| Net intangibles | 0 | — | — | -78K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -38.4M | -300K | — |
| Financing activities | -6.2M | -3.2M | -384K | -1.4M |
| Long term debt issuance | — | — | 1M | — |
| Long term debt payments | -2.1M | -3.2M | -1.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | — | — | 0 |
| End cash position | 87.6M | 65.0M | 15.1M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.6M | 25.9M | -8.9M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.