Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.4M | 8.0M | 2.7M | -113.7K |
| Net income | 4.1M | 5.4M | 4.2M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128.6K | 163.7K | 139.8K | 158.4K |
| Accounts receivable | 462.3K | 1.5M | -197.1K | -7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 1.0M | -1.5M | 5.0M |
| Investing activities | -25.0M | -28.2M | -15.0M | -3.2M |
| Capital expenditures | -23.6M | -3.5M | -4.7M | -3.2M |
| Net intangibles | 0 | 0 | 0 | -47.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4M | -24.7M | -10.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -1.2M | -2.3M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -1.2M | -1.1M | -1.1M |
| Short term debt issuance | — | — | -1.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 38.0M | 58.5M | 71.8M | 77.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.6M | 12.9M | 5.7M | -8.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.