Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | 3.9M | 1.3M | -1.0M |
| Net income | -3.5M | 2.3M | -719.8K | -16.2M |
| Depreciation | 8.5K | 2.1M | 2.2M | 2.2M |
| Deferred taxes | 603.0K | -1.3M | 2.2M | -7.6M |
| StockBased compensation | 211.8K | 108.5K | 7.4K | 17.3K |
| Other non cash items | 731.0K | 623.0K | 592.4K | 21.5M |
| Accounts receivable | 635.4K | — | -4.2M | -869.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -410.3K | — | 1.1M | -36.9K |
| Investing activities | -373.5K | -2.6M | -41.3K | -1.9M |
| Capital expenditures | -337.1K | -20.7K | -197.8K | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | — | — | -94.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | -36.4K | -2.6M | 156.5K | -3.2M |
| Financing activities | 906.4K | -3.2M | 59.3K | 1.9M |
| Long term debt issuance | 3.4M | 1.8M | 3.0M | 4.2M |
| Long term debt payments | -6.3M | -5.0M | -2.9M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -242.5K | — | — | -143.8K |
| End cash position | 4.2M | 6.3M | 2.1M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 10.2M | -368.7K | -528.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.