Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.6M | 2.0M | 10.2M | -3.8M |
| Net income | 3.3M | -699K | 215K | 13.7M |
| Depreciation | 2.4M | 2.3M | 1.6M | 1.5M |
| Deferred taxes | 879K | 240K | 36K | -10.2M |
| StockBased compensation | 646K | 672K | 404K | 447K |
| Other non cash items | 672K | 467K | 412K | 380K |
| Accounts receivable | -12.4M | -905K | 2.2M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | -100K | 5.3M | -2.5M |
| Investing activities | -7.9M | -4.9M | -2.7M | -1.9M |
| Capital expenditures | -7.8M | -4.9M | -2.7M | -1.9M |
| Net intangibles | -358K | -1.4M | -111K | -647K |
| Net acquisitions | -158K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 109.3M | 6.0M | 1.8M | 57.4M |
| Long term debt issuance | 123K | 7.2M | 2.5M | 0 |
| Long term debt payments | -695K | -1.2M | -641K | 9.2M |
| Short term debt issuance | 0 | — | — | -518K |
| Common stock issuance | 109.9M | — | — | 48.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 126.6M | 32.9M | 59.3M | 58.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.9M | -7.8M | 278K | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.