Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -4.5M | -2.9M | -5M | 1.1M |
| Net income | -256K | -2.5M | -2.2M | 5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -459K | -389K | -366K | -492K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | — | -2.4M | -3.4M |
| Investing activities | -6.8M | -1.3M | -2.1M | -2.5M |
| Capital expenditures | -8.0M | -2.7M | -2.0M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -156K | — | — | — |
| Sale of investments | 1.4M | — | — | — |
| Other investing activity | -8K | 1.4M | -8K | -493K |
| Financing activities | -311K | -1.8M | -409K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1.9M | -409K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -311K | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | 100K | — | — |
| End cash position | 31.6M | 34.3M | 58.8M | 62.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7M | 2.6M | -4.6M | -442K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.