Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.4M | 11.6M | 1.1M | -5.2M |
| Net income | -10.6M | 10.8M | 608K | -6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 392K | 370K | 445K | 262K |
| Accounts receivable | 3.8M | 64K | -97K | 884K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20K | 357K | 167K | 39K |
| Investing activities | -21.7M | -23.0M | -20.4M | -21.7M |
| Capital expenditures | -21.7M | -23.0M | -20.4M | -21.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.1M | 4.7M | 5.6M | 996K |
| Long term debt issuance | 14.0M | 4.6M | 6.4M | -8K |
| Long term debt payments | 0 | -7K | -905K | 748K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 186K | 138K | 106K | 256K |
| End cash position | 7M | 8.5M | 7.2M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7M | -2.8M | -4.1M | -11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.