Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.4M | 1.3M | 8.1M | 6.1M |
| Net income | -12.0M | -2.2M | 499K | 1.4M |
| Depreciation | 3.1M | 2.3M | 2.6M | 2.5M |
| Deferred taxes | -1.4M | 579K | 1.1M | 256K |
| StockBased compensation | 1.4M | 1.4M | 1.2M | -593K |
| Other non cash items | 1.2M | -86K | 1.4M | 333K |
| Accounts receivable | -2.8M | 750K | -1.9M | 2.4M |
| Accounts payable | — | — | 1.4M | — |
| Other assets liabilities | -868K | -1.5M | 1.9M | -264K |
| Investing activities | -3.3M | 694K | 119K | 1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.3M | 694K | 119K | 1.6M |
| Financing activities | -60K | -84K | -189K | -252K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60K | -84K | -190K | -252K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 28.3M | 23.4M | 30.0M | 33.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | -6.3M | -214K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.