Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1M | -8.8M | 6.9M | 10.3M |
| Net income | -4.8M | -9.1M | -910.4K | 5.6M |
| Depreciation | 2.1M | 2.1M | 2.0M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 818.1K | 1.0M | 1.5M |
| Other non cash items | 110.2K | 125.3K | 115.7K | 128.1K |
| Accounts receivable | 3.1M | -1.4M | 4.2M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -1.4M | 425.6K | -696.9K |
| Investing activities | -469.7K | -809.9K | -418.7K | -439.4K |
| Capital expenditures | -389.8K | -692.8K | -410.4K | -581.2K |
| Net intangibles | 70.2K | 82.6K | 74.4K | 46.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -79.9K | -117.1K | -8.3K | 141.9K |
| Financing activities | -581.2K | -884.2K | -5.0M | -119.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -168.0K | -129.5K | -132.2K | -224.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -1.4K |
| Common stock repurchase | -290.6K | -672.1K | -4.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -122.6K | -82.6K | -1.4K | 106.1K |
| End cash position | 36.3M | 32.2M | 39.5M | 40.7M |
| Income tax paid | 1.4K | — | 6.9K | 289.2K |
| Interest paid | 505.5K | 483.4K | 493.1K | 472.4K |
| Free cash flow | 5.0M | -6.7M | 4.0M | 7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.