Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.2M | -9.3M | -5.9M | -22.6M |
| Net income | -13.1M | 323K | -8.9M | -16.3M |
| Depreciation | 3.3M | 3.4M | 3.3M | 4.0M |
| Deferred taxes | 80K | -234K | -415K | -10.1M |
| StockBased compensation | 123K | 462K | 1.0M | 2.1M |
| Other non cash items | -1.1M | -9.3M | -100K | -2.7M |
| Accounts receivable | 1.5M | -10.3M | -176K | 74K |
| Accounts payable | -1.9M | 17K | 2.5M | -2.6M |
| Other assets liabilities | -5.2M | 6.3M | -3.1M | 2.9M |
| Investing activities | -5.2M | -9.5M | -326K | 23.8M |
| Capital expenditures | -7.1M | -11.9M | -208K | -7.4M |
| Net intangibles | -97K | -22K | -63K | -53K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | -1.1M |
| Sale of investments | 0 | — | — | 30M |
| Other investing activity | 1.9M | 2.3M | -118K | 2.3M |
| Financing activities | 3.2M | 4.1M | -1.5M | -3.5M |
| Long term debt issuance | 3.6M | 7.0M | 0 | 0 |
| Long term debt payments | -157K | -156K | -149K | -150K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -320K | -2.7M | -1.3M | -3.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 108.0M | 113.3M | 132.7M | 138.6M |
| Income tax paid | — | — | — | 551K |
| Interest paid | 314K | 292K | 321K | — |
| Free cash flow | -7.6M | -37.0M | -4.9M | 4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.