Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -855K | -3.8M | -16.5M |
| Net income | 760K | 3.9M | 3.3M | -810K |
| Depreciation | 2.4M | 2.4M | 2.4M | 7.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.7M | 2.4M | 2.1M |
| Other non cash items | 479K | 1.1M | 1.1M | -5.6M |
| Accounts receivable | 2.0M | -2.3M | 738K | -7.3M |
| Accounts payable | -8.6M | -705K | -5.8M | 172K |
| Other assets liabilities | -1.7M | -7.9M | -8.0M | -12.2M |
| Investing activities | -120K | -81K | -62K | -346K |
| Capital expenditures | -120K | -81K | -62K | -346K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -1K | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1K | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 71.5M | 72.1M | 72.8M | 75.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -624K | -826K | -3M | -17.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.