Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.3M | 10.1M | -11.5M | 34.5M |
| Net income | -1.6M | 1M | -2.5M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.1M | -1.2M | -2.9M | 62.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24M | 10.3M | -6.1M | -31.4M |
| Investing activities | -1M | -2.2M | -1.5M | 1M |
| Capital expenditures | -1M | -2.2M | -1.5M | 1M |
| Net intangibles | -600K | -600K | -400K | -2.9M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 900K | 1.8M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 900K | 1.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 11.2M | 16.1M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | 6.6M | -1.4M | 33M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.