Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.2M | 6.3M | -3.0M | 16.1M |
| Net income | -325K | -1.7M | 140K | 11.4M |
| Depreciation | 4.1M | 3.9M | 3.4M | 5.2M |
| Deferred taxes | -164K | -490K | 76K | — |
| StockBased compensation | 537K | 474K | 475K | 458K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 3.6M | 3.2M | -3.9M | -2.6M |
| Accounts payable | 9.5M | 930K | -3.2M | 1.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9M | -1.7M | 625K | -4.8M |
| Capital expenditures | 288K | 607K | 2.0M | -53K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | -2.3M | -1.4M | -4.7M |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.7M | 11.2M | 13.2M | 6.6M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 7.4M | -420K | 5.9M | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.