Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.0M | -1.5M | 546K | 155K |
| Net income | -619K | 4.6M | -1.1M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | -5.7M | 51K | 38K |
| Accounts receivable | 8.8M | -338K | 1.6M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6K | 20K | -9K | -12K |
| Investing activities | 0 | -5K | 110K | -7K |
| Capital expenditures | 0 | -5K | 110K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | -1.8M | -645K | -1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | -1.1M | 1.1M | 398K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.