Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.5M | 14.0M | 1.8M | -2.5M |
| Net income | 28K | -1.3M | -980K | 3.6M |
| Depreciation | 3.4M | 3.6M | 3.3M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 862K | 1.5M | 650K | 921K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 12.1M | 21.8M | 6.4M | -28.4M |
| Accounts payable | -5.2M | -14.0M | -4.1M | 15.3M |
| Other assets liabilities | -1.7M | 2.3M | -3.5M | 2.9M |
| Investing activities | -3.2M | -4.0M | -10.0M | -3.7M |
| Capital expenditures | -3.2M | -4.0M | -3.5M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.5M | -9.4M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -4.7M | 0 | — |
| Short term debt issuance | 10.5M | -4.7M | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.0M | 29.2M | 27.7M | 35.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 5.6M | -1.4M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.