Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -444K | 535K | -2.0M |
| Capital expenditures | -1.5M | -1.5M | -579K | 764K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -3.2M |
| Purchase of investments | 0 | -5K | -10K | — |
| Sale of investments | 372K | 1.1M | 1.1M | 429K |
| Other investing activity | — | — | — | — |
| Financing activities | -21K | -31K | -301K | -22K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 93K | -126K | -97K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -114K | 95K | -204K | -22K |
| End cash position | 4.9M | 6.5M | 7.9M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -2.4M | -422K | 987K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.