Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.1M | 12.0M | 1.6M | -2.1M |
| Net income | 23.9K | -1.1M | -835.4K | 3.1M |
| Depreciation | 2.9M | 3.1M | 2.8M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 734.8K | 1.3M | 554.1K | 785.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.3M | 18.6M | 5.4M | -24.2M |
| Accounts payable | -4.5M | -11.9M | -3.5M | 13.0M |
| Other assets liabilities | -1.5M | 2.0M | -2.9M | 2.5M |
| Investing activities | -2.7M | -3.4M | -8.6M | -3.2M |
| Capital expenditures | -2.7M | -3.4M | -3.0M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.0M | -8.0M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -4.0M | 0 | — |
| Short term debt issuance | 9.0M | -4.0M | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.6M | 24.9M | 23.6M | 30.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 4.8M | -1.2M | -2.8M |
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/cash_flow
historical dataset via the API — starting from the
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