Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.0M | -21.0M | 36.1M | 11.7M |
| Net income | 5.0M | -2.6M | 5.6M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87K | -86.5K | -3.4M | 3.2M |
| Accounts receivable | -18.5M | -8.2M | 3.1M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.6M | -10.1M | 30.8M | 7.5M |
| Investing activities | -1.8M | -395.4K | -866K | -2.4M |
| Capital expenditures | -1.8M | -945.4K | -866K | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 550K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.4M | -17.6M | -16.4M | -5.7M |
| Long term debt issuance | 112.8M | 111.0M | 38.0M | 96.6M |
| Long term debt payments | -73.4M | -128.6M | -54.3M | -102.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 84.2M | 57.2M | 52.2M | 47.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.4M | 23.4M | 22.2M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.