Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | -5.4M | 8.9M | -4.2M |
| Net income | 20.4M | 1.8M | 5.4M | 4.4M |
| Depreciation | 581K | 374K | 252K | 229K |
| Deferred taxes | -12.8M | 2K | 14K | 16K |
| StockBased compensation | 569K | 676K | 461K | 451K |
| Other non cash items | 1.6M | 1.8M | 1.7M | 1.9M |
| Accounts receivable | -12.3M | -9.3M | 1.6M | -10.5M |
| Accounts payable | -1.3M | -2.6M | 893K | 678K |
| Other assets liabilities | -376K | 1.8M | -1.5M | -1.4M |
| Investing activities | 0 | 0 | 7K | 90K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 7K | 90K |
| Financing activities | -37.0M | -44.1M | -63.0M | -37.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38.5M | -48.6M | -58.2M | -41.0M |
| Short term debt issuance | 1.6M | 5.1M | -4.8M | 3.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -172K | -517K | -23K | -132K |
| End cash position | 4.6M | 5.0M | 6.4M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 169K | — |
| Free cash flow | -2.3M | -5.2M | 6.7M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.