Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 717K | -287K | -275K | -125K |
| Net income | -336K | 100K | -805K | -413K |
| Depreciation | 233K | 232K | 219K | 206K |
| Deferred taxes | -44K | -77K | -84K | -42K |
| StockBased compensation | 22K | 7K | 7K | 7K |
| Other non cash items | -3K | — | — | 0 |
| Accounts receivable | 756K | -437K | -1K | -475K |
| Accounts payable | 229K | -320K | 206K | 146K |
| Other assets liabilities | -140K | 208K | 183K | 446K |
| Investing activities | -3K | -5K | -29K | -384K |
| Capital expenditures | -3K | -5K | -29K | -70K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -314K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -100K | -100K | -100K | -100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -100K | -100K | -100K | -100K |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 2.3M | 2.6M | 3.0M |
| Income tax paid | 83K | 0 | 39K | 17K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 650K | -143K | -300K | -293K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.