Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.0M | -6.9M | -10.9M | 1.7M |
| Net income | -10.4M | -5.1M | -2.5M | -10.1M |
| Depreciation | 172K | 219K | 1.9M | 1.9M |
| Deferred taxes | 9K | -6K | -33K | 1.1M |
| StockBased compensation | 397K | 126K | 212K | 166K |
| Other non cash items | 22K | 23K | 22K | -25K |
| Accounts receivable | 2.3M | -8.2M | -2.1M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 6.0M | -8.5M | 6.8M |
| Investing activities | 14.5M | -5.0M | 2.7M | -4.1M |
| Capital expenditures | -514K | -822K | -3.1M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.0M | -4.2M | -4.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | 10.5M | 391K |
| Financing activities | -993K | -1M | -3.9M | -3.5M |
| Long term debt issuance | 5.8M | 0 | 0 | 0 |
| Long term debt payments | -6.8M | -1M | -3.9M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.1M | 6.1M | 32.6M | 37.6M |
| Income tax paid | — | 1.1M | 356K | 612K |
| Interest paid | — | 536K | 646K | 424K |
| Free cash flow | -5.0M | -6.4M | -8.0M | 11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.