Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.7M | 24.7M | -11.2M | -7.5M |
| Net income | 9.2M | 12.7M | -6.1M | -7.2M |
| Depreciation | 3.5M | 2.9M | 4.2M | 3.7M |
| Deferred taxes | 683.5K | -231.8K | -565.0K | -1.8M |
| StockBased compensation | 864.2K | 104.8K | 123.6K | 231.0K |
| Other non cash items | 680.9K | 804.5K | 1.1M | 1.1M |
| Accounts receivable | -2.3M | -504.5K | -3.1M | -2.8M |
| Accounts payable | -1.7M | 8.0M | -7.5M | 5.0M |
| Other assets liabilities | 7.7M | 879.5K | 550.6K | -5.7M |
| Investing activities | -1.6M | -35.1M | -2.4M | -1.6M |
| Capital expenditures | -1.6M | -2.3M | -2.2M | -1.6M |
| Net intangibles | 0 | — | — | -66.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -32.7M | -255.7K | — |
| Financing activities | -5.3M | -2.7M | -327.3K | -1.2M |
| Long term debt issuance | — | — | 852.3K | — |
| Long term debt payments | -1.8M | -2.7M | -1.2M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | — | — | 0 |
| End cash position | 74.6M | 55.4M | 12.9M | 21.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.3M | 22.1M | -7.6M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.