Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -838.6K | 1.6M | -2.7M | 9.6M |
| Net income | 2.3M | 1.3M | -646.0K | 1.8M |
| Depreciation | 2.5M | 2.5M | 2.7M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.1M | 1.1M | 1.2M |
| Other non cash items | 2.6M | 168.7K | 429.5K | 692.9K |
| Accounts receivable | 1.6M | -5.1M | 3.1M | 2.0M |
| Accounts payable | -10.5M | 8.6M | -7.1M | 5.3M |
| Other assets liabilities | -505.4K | -7.1M | -2.3M | -4.1M |
| Investing activities | -588.9K | -1.4M | -963.9K | -1.3M |
| Capital expenditures | -588.9K | -1.4M | -963.9K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -2.4M | 3.0M | -1.8M |
| Long term debt issuance | 16.2M | 32.4M | 16.2M | 13.6M |
| Long term debt payments | -15.7M | -29.3M | -8.0M | -12.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7K | -3.5M | -3.2M | -912.8K |
| Common dividends | -1.9M | -1.9M | -1.9M | -2.0M |
| Other financing charges | — | — | — | -270.2K |
| End cash position | 14.2M | 17.9M | 16.8M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 2.9M | -2.7M | 6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.