Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.2M | -1.5M | 5.6M | 71K |
| Net income | -291K | -7.2M | -2.2M | -2.2M |
| Depreciation | 1.2M | 1.2M | 1.1M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 177K | 179K | 245K | 277K |
| Other non cash items | 1.3M | 4.0M | 1.2M | 973K |
| Accounts receivable | -4.3M | -3.0M | 5.4M | 596K |
| Accounts payable | — | 1.8M | 4.6M | — |
| Other assets liabilities | -6.3M | 1.5M | -4.7M | -718K |
| Investing activities | -1.0M | -1.5M | -802K | -1.1M |
| Capital expenditures | -1.0M | -1.5M | -802K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 472K | -176K | -3.2M | -474K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -74K | -74K | -75K | -74K |
| Short term debt issuance | 551K | -100K | -3M | -400K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5K | -2K | -168K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.7M | 12.3M | 10.6M | 8.7M |
| Income tax paid | 412K | -39K | 8K | 354K |
| Interest paid | 146K | 187K | 217K | 255K |
| Free cash flow | -5.1M | 1.9M | 5.2M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.