Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | 532.8K | 3.9M | -3.7M |
| Net income | 543.8K | -190.1K | 88.5K | 1.1M |
| Depreciation | 55.9K | 55.9K | 55.9K | 64.3K |
| Deferred taxes | 78.7K | -283.9K | 38.6K | 485.3K |
| StockBased compensation | 0 | 20.6K | 131.2K | 131.2K |
| Other non cash items | 20.8K | 8.0K | 7.1K | 7.6K |
| Accounts receivable | -3.5M | 989.3K | 4.4M | -5.4M |
| Accounts payable | -706.1K | 366.6K | -1.4M | 2.7M |
| Other assets liabilities | 1.4M | -433.6K | 621.7K | -2.8M |
| Investing activities | 0 | 0 | -237.1K | -10K |
| Capital expenditures | 0 | 0 | -237.1K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | -119.4K | 152.5K | 34.3K |
| Long term debt issuance | — | -18.2K | 2.9M | — |
| Long term debt payments | -49.8K | -37.2K | -35.4K | -72.2K |
| Short term debt issuance | — | — | — | -36.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.3M | -64.0K | -2.7M | 143.2K |
| End cash position | 1.2M | 2.7M | 5.6M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -2.6M | 3.4M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.