Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.2M | -3.9M | 1.6M | -1.2M |
| Net income | 16.4M | -4.1M | 579.5K | -642.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.1K | 403.0K | 137.0K | 157.7K |
| Accounts receivable | -805.9K | -481.9K | 241.3K | -278.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 235.4K | 621.4K | -463.9K |
| Investing activities | -6.4M | 286.0K | -2.8M | -1.2M |
| Capital expenditures | -6.4M | 286.0K | -3.5M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 669.3K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8M | -254.3K | 2.2M | 300.5K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -263.2K | -276.9K | -196.9K | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.1M |
| Common stock repurchase | 0 | -57.9K | -23.2K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.0M | 80.5K | 2.5M | 0 |
| End cash position | 3.6M | 4.0M | 3.8M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | 397.8K | -2.7M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.