Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.2M | 1.6M | -4.1M | 4.1M |
| Net income | -1.4M | -2.0M | -3.5M | -4.0M |
| Depreciation | 3.6M | 3.5M | 3.5M | 3.9M |
| Deferred taxes | — | — | 0 | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -231.6K | 298.6K | -1.9M | 1.4M |
| Accounts payable | 0 | 0 | -1 | 13 |
| Other assets liabilities | 1.3M | -313.5K | -2.2M | 2.8M |
| Investing activities | 4.1K | -21.5K | -8.4K | -14.5K |
| Capital expenditures | 4.1K | -21.5K | -8.4K | -14.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.4M | -318 | 585.5K | -1.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -8.7M | — | — | -1.1M |
| Short term debt issuance | -4.7M | -318 | 585.5K | -416.6K |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.1M | 7.5M | 5.1M | 7.0M |
| Income tax paid | 223 | 46.8K | 81.1K | 343.5K |
| Interest paid | 161.0K | 153.3K | 120.4K | 1.4M |
| Free cash flow | 1.5M | 1.3M | -2.5M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.