Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3M | -9.6M | -10.2M | 12.9M |
| Net income | 2.0M | -8.8M | -9.5M | 2.8M |
| Depreciation | 317.1K | 294.8K | 328.8K | 327.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 110.4K | 206.2K | 217.6K | 281.2K |
| Accounts receivable | 6.9M | 356.3K | 555.1K | -540.3K |
| Accounts payable | 398 | -386.4K | -618.0K | — |
| Other assets liabilities | -7.0M | -1.2M | -1.1M | 10.0M |
| Investing activities | -1.1M | -475.7K | -461.5K | -1.2M |
| Capital expenditures | -61.0K | -83.6K | -61.2K | -35.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40K | 0 | 0 | -804.8K |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -960.4K | -392.1K | -400.3K | -399.7K |
| Financing activities | -328.4K | 20.4K | 2.3M | -48.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.3K | 19.0K | -280.1K | -48.3K |
| Short term debt issuance | 78.5K | 0 | 0 | — |
| Common stock issuance | 0 | 1.5K | 2.6M | 0 |
| Common stock repurchase | -392.6K | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.6M | 25.7M | 26.3M | 28.2M |
| Income tax paid | 0 | 0 | 42.9K | 0 |
| Interest paid | 0 | 1.1K | 992 | 1.2K |
| Free cash flow | 822.4K | -2.7M | -3.8M | 13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.