Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | -1.0M | 1.9M | -1.8M |
| Net income | -329K | -478K | -912K | -1.9M |
| Depreciation | 1.5M | 1.5M | 1.4M | 1.7M |
| Deferred taxes | 0 | 0 | 0 | -542K |
| StockBased compensation | 101K | 114K | 89K | 88K |
| Other non cash items | 74K | 108K | 155K | 136K |
| Accounts receivable | -2.7M | -1.4M | 2.1M | -3.0M |
| Accounts payable | -34K | -132K | -883K | -152K |
| Other assets liabilities | 2.5M | -779K | -98K | 1.8M |
| Investing activities | -3.7M | -1.9M | -4.0M | -4.4M |
| Capital expenditures | -3.7M | -1.9M | -4.0M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.0M | 4.1M | 1.7M | 10.2M |
| Long term debt issuance | -7M | 7M | 0 | 7.2M |
| Long term debt payments | -5.9M | -2.9M | -280K | -5.8M |
| Short term debt issuance | — | — | 2M | 8.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21K | 0 | 8K | -67K |
| End cash position | 5.3M | 11.3M | 11.5M | 11.3M |
| Income tax paid | 136K | 177K | 129K | 128K |
| Interest paid | 368K | 373K | 409K | 411K |
| Free cash flow | -2.0M | -2.3M | -1.5M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.