Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.1M | 8.2M | -10.3M | -25.2M |
| Net income | -19.6M | -13.3M | -12.9M | -36.2M |
| Depreciation | 9.8M | 9.9M | 9.9M | 10.1M |
| Deferred taxes | 214.8K | -196.9K | -162.8K | 429.5K |
| StockBased compensation | 1.2M | 1.2M | 1.3M | 1.4M |
| Other non cash items | 999.7K | 1.0M | 994.6K | 843.7K |
| Accounts receivable | -3.2M | -88.6K | -2.8M | -2.7M |
| Accounts payable | -3.1M | 5.8M | -9.1M | 647.7K |
| Other assets liabilities | -351.1K | 4.0M | 2.3M | 288.9K |
| Investing activities | 3.0M | 6.1M | -3.8M | -9.5M |
| Capital expenditures | 3.0M | 6.1M | -3.8M | -9.5M |
| Net intangibles | 6.0K | -181.5K | 0 | 852 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | 0 | -2.1M | -1.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -2.5M | 0 | -2.1M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 60.3M | 58.5M | 46.9M | 62.4M |
| Income tax paid | 971.6K | 1.8M | 1.1M | 2.0M |
| Interest paid | 7.2M | 7.2M | 15.6M | 7.8M |
| Free cash flow | -2.0M | 2.5M | -14.2M | -14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.