Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 973.9K | -432.1K | -2.4M | -1.2M |
| Net income | 415.4K | -322.1K | -1.2M | -2.7M |
| Depreciation | 374.3K | 372.0K | 378.2K | 496.6K |
| Deferred taxes | — | — | — | 6.3K |
| StockBased compensation | 284.1K | 640.0K | 1.2M | 1.2M |
| Other non cash items | 206.7K | -51.3K | 40.3K | 71.9K |
| Accounts receivable | -111.5K | -993.2K | -2.8M | 103.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -195.2K | -77.6K | -79.1K | -332.3K |
| Investing activities | 18.1K | 0 | 4.4K | 169.7K |
| Capital expenditures | -44.7K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 62.8K | 0 | 4.4K | 169.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 1.3M | 1.5M | 10.6M |
| Long term debt issuance | — | — | — | 1.4M |
| Long term debt payments | -2M | -3.7M | -2.3M | -300K |
| Short term debt issuance | — | — | -2.0M | — |
| Common stock issuance | 4.3M | 5.1M | 5.9M | 9.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.8K | -26.8K | -27.0K | -29.8K |
| Other financing charges | -188.2K | -60K | -72.8K | -105.0K |
| End cash position | 17.8M | 14.7M | 13.3M | 12.3M |
| Income tax paid | — | 97.7K | 3.2K | — |
| Interest paid | 70.2K | 131.1K | 195.8K | 187.2K |
| Free cash flow | 957.0K | 117.0K | -2.5M | -394.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.