Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -7.2M | -6.6M | -1.9M |
| Net income | -1.4M | -6.5M | -6.1M | -4.1M |
| Depreciation | 862K | 877K | 878K | 929K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 399K | 459K | 414K | 391K |
| Other non cash items | 893K | 1.1M | 430K | 370K |
| Accounts receivable | -6.1M | -3.9M | -599K | 259K |
| Accounts payable | 377K | 3.6M | -349K | 500K |
| Other assets liabilities | 2.4M | -2.8M | -1.3M | -260K |
| Investing activities | 51K | 1.4M | 4.0M | 2.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 1K | 0 | -1K | -1.4M |
| Sale of investments | 50K | 1.4M | 4.0M | 4.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 8.6M | 6.0M | 6.3M | 8.8M |
| Income tax paid | 196K | 24K | 4K | 11K |
| Interest paid | 451K | 406K | 350K | 368K |
| Free cash flow | 2.5M | -5.9M | -6.5M | 878K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.