Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 709.3K | 2.0M | 3.6M | 1.9M |
| Net income | -2.8M | -977.9K | 56.5K | -746.5K |
| Depreciation | 5.5M | 3.6M | 3.3M | 4.1M |
| Deferred taxes | -2.9M | -1.2M | -53.7K | -1.7M |
| StockBased compensation | 497.2K | -114.3K | 225.9K | 176.3K |
| Other non cash items | 439.4K | 662.5K | 66.1K | 48.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.6M | -35.5M | -6.6M | -1.1M |
| Capital expenditures | -12.7M | -544.0K | -9.2M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -39.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | 4.2M | 2.6M | -1.1M |
| Financing activities | 12.5M | 42.6M | -2.6M | 3.9M |
| Long term debt issuance | 0 | 40.5M | — | 5.7M |
| Long term debt payments | -3.7M | -2.4M | -2.8M | -2.1M |
| Short term debt issuance | 16.1M | — | — | — |
| Common stock issuance | 0 | 7.2M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 73.0K | -2.7M | 176.3K | 231.4K |
| End cash position | 17.5M | 8.7M | 7.9M | 9.3M |
| Income tax paid | 64.7K | 121.2K | 165.3K | 380.1K |
| Interest paid | 1.6M | 827.8K | 913.2K | 871.8K |
| Free cash flow | -6.0M | -6.7M | -1.5M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.