Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.8M | 11.8M | -3.9M | 3.4M |
| Net income | -5.0M | -3.6M | -8.4M | -9.4M |
| Depreciation | 4.6M | 4.3M | 4.4M | 4.6M |
| Deferred taxes | — | — | — | 1.5M |
| StockBased compensation | 1.9M | 1.8M | 2.1M | 2.0M |
| Other non cash items | 4.7M | 4.4M | 4.0M | 2.6M |
| Accounts receivable | 16.7M | -11.3M | -5.3M | -1.5M |
| Accounts payable | -5.5M | 15.7M | -2.7M | 166K |
| Other assets liabilities | -9.5M | 563K | 2.0M | 3.4M |
| Investing activities | -4.4M | -4.5M | -3.4M | -3.9M |
| Capital expenditures | -4.4M | -4.5M | -3.4M | -3.9M |
| Net intangibles | 0 | 0 | 0 | 3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 505K | -11.5M | 7.6M | -860K |
| Long term debt issuance | 2.5M | 5.8M | 21.5M | 15M |
| Long term debt payments | 0 | -17.1M | -13.4M | -15.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | -110K | -257K | -243K |
| Common dividends | — | — | — | — |
| Other financing charges | -387K | -128K | -248K | -317K |
| End cash position | 26.3M | 25.6M | 28.9M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317K | 7.4M | -5.3M | 3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.