Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.6M | -47.6M | 16.9M | -41.3M |
| Net income | 1.8M | -770K | 371K | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 2.1M | 1.2M | 2.6M |
| Accounts receivable | 17.7M | -45.5M | 16.9M | -31.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6M | -3.4M | -1.5M | -15.6M |
| Investing activities | 148K | 201K | -544K | -290.3K |
| Capital expenditures | 100K | -128K | -18K | 58.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -205 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48K | 329K | -526K | -348.6K |
| Financing activities | 28K | 24.7M | 7.5M | -1.3M |
| Long term debt issuance | -3.1M | 41.9M | 11.5M | -1.5M |
| Long term debt payments | 3.1M | -17.3M | -4.1M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 114K | — |
| End cash position | 10.5M | 12.8M | 18.8M | 490.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -30.3M | 1.8M | 1.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.