Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.8M | 43.0M | 38.7M | -23.5M |
| Net income | -10.1M | 1.3M | 4.9M | 164K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 526K | -9.9M | 8.3M |
| Accounts receivable | -7.6M | 17.3M | 8.0M | -12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.0M | 23.9M | 35.7M | -19.7M |
| Investing activities | -221K | 11.0M | -1.9M | -1.3M |
| Capital expenditures | -234K | 12.0M | -1.9M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 490K |
| Purchase of investments | 13K | -985K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.2M | 35.5M | 56.1M | 36.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.8M | -26.7M | 96.3M | 66.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.