Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1M | 2.0M | 2.5M | -10.3M |
| Net income | 3.0M | 1.7M | 1.9M | -12.5M |
| Depreciation | 772K | 767K | -815K | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 413K | -276K | 437K | 436K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -71K | -61K | 496K | 35K |
| Accounts payable | 13K | -136K | 505K | -599K |
| Other assets liabilities | — | — | 9K | 0 |
| Investing activities | -8K | -351K | -146K | -221K |
| Capital expenditures | -8K | -351K | -146K | -221K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8M | -27K | 7.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 0 | 7.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -167K | -27K | 283K | 0 |
| End cash position | 9.4M | 7.0M | 10.7M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -3.7M | -2.5M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.