Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | -2.0M | -5.2M | 5.7M |
| Net income | 2.1M | 53K | 1.1M | 422K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5K | 8K | 13K | 16K |
| Other non cash items | 800K | 2.2M | -21K | 1.4M |
| Accounts receivable | -872K | -2.2M | -5.2M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -252K | -2.1M | -1.0M | -218K |
| Investing activities | -400K | -287K | -444K | -411K |
| Capital expenditures | -372K | -278K | -444K | -411K |
| Net intangibles | 0 | — | -10K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28K | -9K | — | — |
| Financing activities | 955K | -99K | 9.4M | -1.5M |
| Long term debt issuance | — | 0 | 12.4M | — |
| Long term debt payments | -1.1M | -99K | -3.0M | -161K |
| Short term debt issuance | 0 | 0 | — | -1.4M |
| Common stock issuance | 2.0M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.2M | 19.8M | 16.9M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 5.6M | -310K | 6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.