Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 977K | -2.9M | -1.9M | 1.7M |
| Net income | 384K | -1.1M | 360K | 132K |
| Depreciation | 163K | 169K | 185K | 208K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 210K | 250K | 264K | 262K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1M | -2.2M | -2.2M | 2.1M |
| Accounts payable | 171K | -206K | 466K | -664K |
| Other assets liabilities | -1.1M | 134K | -954K | -298K |
| Investing activities | 0 | -4K | -96K | 363K |
| Capital expenditures | 0 | -4K | -45K | 363K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -51K | — |
| Financing activities | -22K | -22K | -21K | -21K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22K | -22K | -21K | -21K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.4M | 7.0M | 10.2M | 12.6M |
| Income tax paid | 10K | 10K | 6K | 1K |
| Interest paid | 3K | 4K | 3K | 5K |
| Free cash flow | 1.4M | -3.2M | -2.3M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.