Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | 5.9M | 7.4M | -550K |
| Net income | -950K | -2.0M | 2.1M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 3.5M | -604K | 387K |
| Accounts receivable | -4.4M | 3.9M | 4.3M | 801K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 483K | 1.6M | 1.3M |
| Investing activities | -1.7M | -3.4M | -12.6M | -5.7M |
| Capital expenditures | -1.7M | -4.0M | -12.6M | -5.7M |
| Net intangibles | -35K | -130K | -126K | -58K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 534K | — | — |
| Financing activities | 3.9M | -8.6M | 996K | 20.6M |
| Long term debt issuance | — | 0 | 0 | 26.5M |
| Long term debt payments | 0 | -8.0M | -660K | -37.6M |
| Short term debt issuance | 118K | 303K | 1.2M | 32.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.7M | -903K | 415K | -1.0M |
| End cash position | 67.6M | 65.6M | 61.0M | 60.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -765K | 12.2M | -2.6M | 5.3M |
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/cash_flow
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