Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | 868K | 1.1M | 800.4K |
| Net income | 1.0M | 1.2M | 1.3M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 442K | 283K | 274K | 273.1K |
| Accounts receivable | 355K | -623K | -214K | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -187K | 25K | -234K | 357.5K |
| Investing activities | -1.1M | -652K | -3.9M | -2.8M |
| Capital expenditures | -1.1M | -652K | -4.0M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 154K | 30K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31K | -459K | 89K | 772.2K |
| Long term debt issuance | 845K | 234K | 238K | 928.1K |
| Long term debt payments | -814K | -693K | -149K | -155.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.9M | 22.2M | 22.9M | 25.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187K | 419K | -2.3M | -744.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.