Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | -3.8M | 131K | 2.2M |
| Net income | 1.9M | -4.3M | -1.5M | 2.3M |
| Depreciation | 261K | 278K | 293K | 360K |
| Deferred taxes | -3K | 46K | -56K | 143K |
| StockBased compensation | -74K | 158K | 263K | 22K |
| Other non cash items | 460K | 428K | 405K | 313K |
| Accounts receivable | 575K | -603K | 52K | -372K |
| Accounts payable | -1.4M | 981K | 2.3M | -1.4M |
| Other assets liabilities | 1.1M | -729K | -1.6M | 886K |
| Investing activities | -548K | -142K | -489K | 106K |
| Capital expenditures | -548K | -142K | -489K | 106K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -73K | -80K | -166K | -905K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -73K | -80K | -166K | -905K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 7.9M | 6.7M | 10.4M | 12.5M |
| Income tax paid | 783K | 0 | 0 | 17K |
| Interest paid | 122K | 136K | 130K | 152K |
| Free cash flow | 1.9M | -3.9M | -1.9M | -113K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.