Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.7M | 2.9M | 20.9M | -19.3M |
| Net income | -1.5M | 1.5M | 3.0M | 1.9M |
| Depreciation | 1.4M | 844K | 210K | 211K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 930K | 921K | 631K |
| Other non cash items | -23K | — | — | — |
| Accounts receivable | 1.3M | -5.6M | 4.2M | -8.9M |
| Accounts payable | — | — | 12.9M | — |
| Other assets liabilities | 11.5M | 5.2M | -333K | -13.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0M | -2.3M | -1.7M | -3.7M |
| Long term debt issuance | 5.0M | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -974K | -2.3M | -1.7M | -3.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 75.7M | 41.8M | 27.3M | 23.2M |
| Income tax paid | 3K | 201K | 0 | 0 |
| Interest paid | 453K | 784K | 1.5M | 632K |
| Free cash flow | -24.9M | 5.4M | 5.8M | -28.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.