Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -155K | -3.5M | -644K | 6.1M |
| Net income | -3.8M | -6.2M | -4.2M | 3.3M |
| Depreciation | 3.5M | 3.4M | 3.4M | 3.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -555K | -1.0M | -1.1M | 176.7K |
| Accounts receivable | 945K | 277K | 1.2M | 12.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -243K | 73K | 79K | -814.6K |
| Investing activities | -91K | 36.9M | -37.2M | -533.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -46K | -1.7M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -91K | 36.9M | -37.2M | -533.9K |
| Financing activities | -1.2M | -11.7M | -1.1M | -11.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -1.1M | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -10.6M | 0 | -10.9M |
| Other financing charges | — | — | — | — |
| End cash position | 490.6M | 491.8M | 468.3M | 508.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -620K | -2.7M | -3.0M | 253.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.