Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.3M | 5.2M | -5.2M | 1.6M |
| Net income | 3.1M | 4.6M | 4.4M | 1.6M |
| Depreciation | 1.6M | 1.5M | 1.6M | 1.5M |
| Deferred taxes | -71K | 262K | 1.6M | -93K |
| StockBased compensation | 553K | 532K | 753K | 426K |
| Other non cash items | -401K | 134K | 512K | -220K |
| Accounts receivable | -17.6M | 97K | -4.3M | -3.0M |
| Accounts payable | 6.0M | -3.3M | -423K | 2.4M |
| Other assets liabilities | 17.1M | 1.4M | -9.3M | -1.0M |
| Investing activities | -4.1M | -7.0M | -5.2M | -7.3M |
| Capital expenditures | -4.1M | -7.0M | -5.2M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -83K | -1.6M | 236K | -80K |
| Long term debt issuance | 2M | 6M | — | — |
| Long term debt payments | -2.1M | -6.1M | -83K | -80K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 319K | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.5M | — | — |
| End cash position | 20.6M | 10.8M | 21.6M | 30.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | -9.3M | -8.7M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.