Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 739.2K | -7.1M | -2.1M | -5.4M |
| Net income | -335.2K | -8.2M | -3.0M | -5.8M |
| Depreciation | 535.7K | 533.5K | 535.1K | 665.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1K | 19.2K | 26.3K | 38.6K |
| Other non cash items | 817.8K | -1.1M | 470.9K | 453.7K |
| Accounts receivable | -1.4M | 532.0K | 834.4K | -679.9K |
| Accounts payable | 755.1K | 385.5K | -803.4K | -183.7K |
| Other assets liabilities | 385.6K | 669.7K | -189.3K | 138.8K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -9.0M | 1.6M | 3.4M | 768.7K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.1M | 756.8K | -8.0M | -369.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 299.7K | -114.3K | 8.4M | 2.1M |
| Common stock repurchase | 0 | 0 | 0 | 965 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.2M | 954.4K | 3.0M | -958.4K |
| End cash position | 4.9M | 3.0M | 1.5M | 982.1K |
| Income tax paid | 12.3K | — | — | -5.5K |
| Interest paid | 111.4K | 53.4K | 918.7K | 330.5K |
| Free cash flow | 2.0M | -118.6K | -2.9M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.