Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.0M | 1.9M | 3.5M | -424.4K |
| Net income | 3.7M | 1.1M | 2.3M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 717.4K | 740.8K | 1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -861.3K | 55.6K | 482.2K | -315.0K |
| Investing activities | -6.6M | -7.2M | -6.5M | -4.6M |
| Capital expenditures | -6.6M | -7.2M | -6.5M | -4.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9M | -1.1M | -1.0M | 2.9M |
| Long term debt issuance | 5.0M | — | — | 4.3M |
| Long term debt payments | -1.0M | -1.1M | -1.0M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 18.4M | 10.9M | 12.9M | 12.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8M | 1.3M | 4.9M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.