Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | -5.9M | -7.6M | 5.0M |
| Net income | 1.7M | 249K | -4.2M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23K | 41K | 30K | -184K |
| Other non cash items | 660K | 671K | 1.9M | 808K |
| Accounts receivable | 412K | -415K | -84K | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -6.4M | -5.2M | 6.2M |
| Investing activities | -95K | -217K | -102K | 213K |
| Capital expenditures | -95K | -217K | -101K | 213K |
| Net intangibles | -313K | -303K | -310K | -236K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | -4M | 0 | -1M | -2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2M | 0 | -1M | -2M |
| Short term debt issuance | -2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.8M | 13.4M | 15.9M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | -2.0M | 3.5M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.