Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.0M | -1.3M | 4.8M | 60.5K |
| Net income | -248.0K | -6.1M | -1.9M | -1.9M |
| Depreciation | 993.7K | 988.6K | 970.7K | 966.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 150.8K | 152.6K | 208.8K | 236.1K |
| Other non cash items | 1.1M | 3.4M | 1.0M | 829.2K |
| Accounts receivable | -3.6M | -2.6M | 4.6M | 507.9K |
| Accounts payable | — | 1.6M | 3.9M | — |
| Other assets liabilities | -5.4M | 1.3M | -4.0M | -611.9K |
| Investing activities | -877.8K | -1.2M | -683.5K | -900.0K |
| Capital expenditures | -877.8K | -1.2M | -683.5K | -900.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 402.3K | -150.0K | -2.8M | -404.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -63.1K | -63.1K | -63.9K | -63.1K |
| Short term debt issuance | 469.6K | -85.2K | -2.6M | -340.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3K | -1.7K | -143.2K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 10.5M | 9.0M | 7.4M |
| Income tax paid | 351.1K | -33.2K | 6.8K | 301.7K |
| Interest paid | 124.4K | 159.4K | 184.9K | 217.3K |
| Free cash flow | -4.3M | 1.6M | 4.4M | -868.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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