Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7M | 455K | 1.7M | 1.8M |
| Net income | 911K | -640K | 1.6M | 2.9M |
| Depreciation | 211K | 199K | 190K | 211K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7K | 9K | 15K | 73K |
| Other non cash items | 348K | -205K | -14K | 76K |
| Accounts receivable | 1.3M | 1.5M | -224K | -1.1M |
| Accounts payable | -8K | -470K | 61K | -17K |
| Other assets liabilities | 2K | 25K | 71K | -305K |
| Investing activities | -117K | -201K | 0 | -129K |
| Capital expenditures | -117K | -201K | 0 | -129K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -913K | -1M | -3M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -913K | -1M | -1.5M | -1.5M |
| Short term debt issuance | — | — | -1.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 502K | 1.2M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 319K | 1.2M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.