Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.8M | -1.9M | -4.1M | 1.9M |
| Net income | 1.7M | 773.0K | 705.7K | -357.9K |
| Depreciation | 358.8K | 330.7K | 279.5K | 270.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 434.6K | 462.8K | 245.4K | 353.7K |
| Other non cash items | 1.5M | 503.7K | 538.6K | 598.3K |
| Accounts receivable | 2.2M | -877.0K | -5.9M | 139.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -484.1K | -3.1M | 85.2K | 882.1K |
| Investing activities | -8.1M | -1.3M | -749.1K | -8.5K |
| Capital expenditures | -7.5M | -1.3M | -749.1K | -8.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -553.1K | — | — | — |
| Financing activities | -25.3M | -11.5M | -18.3M | -5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.5M | -17.7M | -16.9M | -12.7M |
| Short term debt issuance | -2.4M | 6.3M | -1.4M | -2.7M |
| Common stock issuance | 0 | 0 | 0 | 9.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.4M | -23.0K | 0 | -11.1K |
| End cash position | 5.4M | 1.1M | 241.2K | 7.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 442.3K | 474.7K | 442.3K | 449.1K |
| Free cash flow | 192.6K | -3.5M | -4.6M | -244.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.