Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.8M | 4.4M | -4.5M | 1.4M |
| Net income | 2.6M | 3.9M | 3.7M | 1.4M |
| Depreciation | 1.4M | 1.3M | 1.3M | 1.3M |
| Deferred taxes | -60.5K | 223.3K | 1.3M | -79.3K |
| StockBased compensation | 471.3K | 453.4K | 641.7K | 363.1K |
| Other non cash items | -341.8K | 114.2K | 436.4K | -187.5K |
| Accounts receivable | -15.0M | 82.7K | -3.7M | -2.6M |
| Accounts payable | 5.1M | -2.8M | -360.5K | 2.1M |
| Other assets liabilities | 14.6M | 1.2M | -7.9M | -854.0K |
| Investing activities | -3.5M | -6.0M | -4.4M | -6.3M |
| Capital expenditures | -3.5M | -6.0M | -4.4M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.7K | -1.4M | 201.1K | -68.2K |
| Long term debt issuance | 1.7M | 5.1M | — | — |
| Long term debt payments | -1.8M | -5.2M | -70.7K | -68.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 271.9K | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.3M | — | — |
| End cash position | 17.5M | 9.2M | 18.4M | 25.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | -7.9M | -7.4M | -1.8M |
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/cash_flow
historical dataset via the API — starting from the
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