Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.2M | -8.8M | 9.9M | -9.4M |
| Net income | 13.7M | -5.9M | 17.0M | -10.9M |
| Depreciation | 511.1K | 508.3K | 520.5K | 489.6K |
| Deferred taxes | 1.7M | 4.9M | 2.3M | 154.1K |
| StockBased compensation | 49.9K | 52.3K | 52.3K | 70.6K |
| Other non cash items | 3.5K | 3.5K | 3.5K | 3.5K |
| Accounts receivable | -5.2M | -7.2M | -10.9M | 3.0M |
| Accounts payable | -1.7M | 2.1M | -2.9M | 3.9M |
| Other assets liabilities | 1.1M | -3.2M | 3.8M | -6.1M |
| Investing activities | -103.3K | -218.2K | -754.1K | 0 |
| Capital expenditures | -103.3K | -218.2K | -754.1K | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -266.5K | -8.1M | -156.3K | -193.1K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -266.5K | -4.1M | -156.3K | -193.1K |
| Short term debt issuance | — | -4M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.1M | 22.2M | 11.8M | 8.7M |
| Income tax paid | — | — | -128.2K | 244K |
| Interest paid | -30.0K | 158.9K | 168.8K | 136.5K |
| Free cash flow | 5.0M | 14.6M | 3.2M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.