Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.6M | -6.8M | -3.7M | 9.9M |
| Net income | -4.7M | -6.8M | -8.4M | 272K |
| Depreciation | 2.8M | 2.6M | 2.7M | 3.1M |
| Deferred taxes | 251K | -537K | -2K | 714K |
| StockBased compensation | 1.3M | 1.2M | 944K | 592K |
| Other non cash items | 458K | -2.7M | 429K | -1.7M |
| Accounts receivable | 5.4M | -6.1M | -1.9M | 9.6M |
| Accounts payable | -1.8M | 4.9M | 1.5M | -4.7M |
| Other assets liabilities | 2.8M | 706K | 1.1M | 2.2M |
| Investing activities | -161K | -284K | 260K | 4.1M |
| Capital expenditures | -161K | -284K | -59K | -305K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 319K | 4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | -668K | -1.2M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.6M | -668K | -1.2M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 24.1M | 22.7M | 26.1M | 31.9M |
| Income tax paid | — | 261K | — | — |
| Interest paid | 893K | 939K | 899K | 1.4M |
| Free cash flow | 5.4M | -6.1M | -4.6M | 5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.