Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.5M | 13.1M | -3.9M | 10.3M |
| Net income | -48.8K | 9.1M | 8.9M | 2.4M |
| Depreciation | 4.0M | 4.5M | 4.4M | 3.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 500.8K | 33.3K | 111.4K | 43.9K |
| Other non cash items | 304.5K | 299.9K | 234.3K | 268.3K |
| Accounts receivable | 14.5M | -3.2M | -19.1M | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 2.3M | 1.5M | -993.0K |
| Investing activities | -5.9M | -4.0M | -3.6M | -8.7M |
| Capital expenditures | -5.9M | -4.0M | -3.6M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3M | 1.6M | 3.2M | -772.2K |
| Long term debt issuance | 0 | 6.5M | 4M | 0 |
| Long term debt payments | -5.3M | -4.9M | -831.7K | -772.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 21.6M | 19.9M | 13.0M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | 4.1M | -3.4M | -28.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.