Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7M | 2.0M | 2.1M | 5.6M |
| Net income | 2.4M | 2.0M | 1.3M | 548.8K |
| Depreciation | 406.0K | 330.3K | 301.2K | 376.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 123.3K | 123.3K | 185.7K | 0 |
| Other non cash items | 276.1K | 285.5K | 305.8K | 4.5M |
| Accounts receivable | -225.6K | -511.6K | -55.0K | 298.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -226.5K | -220.0K | 20.7K | -168.0K |
| Investing activities | -499.8K | -1.3M | -859.9K | -537.9K |
| Capital expenditures | -499.8K | -1.3M | -859.9K | -537.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -426.2K | -724.6K | -809.9K | 0 |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -426.2K | -724.6K | -809.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 926.9K | 594.2K | 286.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | 1.1M | 1.2M | 4.4M |
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/cash_flow
historical dataset via the API — starting from the
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