Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0M | 1.5M | -1.8M | -1.3M |
| Net income | 462K | -411K | -3.9M | -3.7M |
| Depreciation | 1.5M | 1.3M | 1.5M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -437K | 20K | -29K | 38K |
| Other non cash items | 532K | 557K | 677K | 730K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | 2.1M | -27K | 3.3M |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | 2.1M | -27K | -99K |
| Financing activities | -690K | 2.8M | -1.8M | -239K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -690K | -658K | -1.9M | -25K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.6M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -116K | 35K | -214K |
| End cash position | 962K | 2.6M | 856K | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 591K | -2.7M | 941K | 128K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.