Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | 16.4M | -2.4M | 11.7M |
| Net income | -12.2M | 8.7M | -10.0M | 12.2M |
| Depreciation | 4.0M | 3.9M | 3.8M | 3.9M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 4.1M | 2.9M | 2.1M | 3.3M |
| Other non cash items | 301K | 574K | 560K | -11.6M |
| Accounts receivable | 2.8M | -2.3M | -1.4M | 2.0M |
| Accounts payable | -5.8M | 4.3M | -587K | -934K |
| Other assets liabilities | 4.7M | -1.8M | 3.1M | 2.8M |
| Investing activities | -8.6M | -9.5M | -6.7M | -2.6M |
| Capital expenditures | -8.6M | -9.5M | -6.7M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 221K | -2.2M | 4.8M | -3.9M |
| Long term debt issuance | 3.0M | 0 | 49.1M | 0 |
| Long term debt payments | -801K | -222K | -42.4M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -1.9M | -1.9M | -1.9M |
| Other financing charges | — | — | — | 0 |
| End cash position | 29.8M | 44.2M | 37.6M | 36.9M |
| Income tax paid | 0 | — | — | 2.4M |
| Interest paid | 1.2M | 1.2M | 876K | 1.5M |
| Free cash flow | -13.7M | 8.3M | -4.2M | 5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.