Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.7M | -2.4M | -1.4M | 10.5M |
| Net income | -936K | -4.6M | -986K | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 397K | 585K | 763K | 497K |
| Other non cash items | 2.3M | 3.3M | 2.3M | 2.9M |
| Accounts receivable | 613K | 658K | 425K | -6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -2.4M | -3.9M | 9.6M |
| Investing activities | -2.2M | -2.1M | -2.0M | 19.1M |
| Capital expenditures | -2.2M | -2.1M | -2.0M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 20.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | -9K | -3.3M | -117K |
| Long term debt issuance | -1.7M | 5.4M | 1.2M | 5.7M |
| Long term debt payments | -5.0M | -5.4M | -4.5M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.0M | 14.4M | 15.5M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.7M | 10.0M | 8.3M | 24.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.