Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -4.6M | -3.8M | 2.8M |
| Net income | 2.4M | 164K | -3.6M | 6.5M |
| Depreciation | 372K | 360K | 346K | 334K |
| Deferred taxes | 59K | 231K | -113K | 0 |
| StockBased compensation | 598K | 427K | 540K | 654K |
| Other non cash items | 28K | 483K | -375K | 137K |
| Accounts receivable | -4.8M | -4.6M | -2.3M | -752K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148K | -1.6M | 1.7M | -4.1M |
| Investing activities | -504K | -438K | -312K | -320K |
| Capital expenditures | -498K | -431K | -306K | -425K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -6K | -7K | -6K | 105K |
| Financing activities | 0 | 4.0M | 2.9M | 3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 4.0M | 2.9M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.6M | 17.9M | 19.5M | 19.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -4.2M | -5.7M | -5.4M | 3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.