Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -201.4K | 4.1M | -986.6K | 553.6K |
| Net income | -16.5K | 366.0K | -1.1M | 483.4K |
| Depreciation | 411.7K | 498.2K | 376.4K | 329.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 350.1K | 144.8K | 141.0K | 84.3K |
| Other non cash items | 686.3K | 573.8K | 80.1K | 713.9K |
| Accounts receivable | -2.6M | 1.1M | -943.2K | -44.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 969.4K | 1.4M | 477.4K | -1.0M |
| Investing activities | -43.1K | -100.6K | -18.8K | -5.2K |
| Capital expenditures | -57.6K | -114.9K | -32.9K | -19.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.5K | 14.3K | 14.1K | 13.9K |
| Financing activities | -495.4K | -8.1M | 962.0K | -411.9K |
| Long term debt issuance | — | — | 1.1M | — |
| Long term debt payments | -301.8K | -4.3M | -144.9K | -411.9K |
| Short term debt issuance | -193.6K | -4.2M | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 500K | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 287.3K | 3.8M | -976.1K | -2.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.