Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.4M | 3.3M | 3.3M | 9.0M |
| Net income | 3.8M | 3.3M | 2.1M | 886.3K |
| Depreciation | 655.7K | 533.4K | 486.5K | 607.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 199.1K | 199.1K | 299.8K | 0 |
| Other non cash items | 445.9K | 461.0K | 493.9K | 7.3M |
| Accounts receivable | -364.3K | -826.1K | -88.8K | 482.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -365.8K | -355.2K | 33.4K | -271.2K |
| Investing activities | -807.1K | -2.1M | -1.4M | -868.6K |
| Capital expenditures | -807.1K | -2.1M | -1.4M | -868.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -688.3K | -1.2M | -1.3M | 0 |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -688.3K | -1.2M | -1.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 1.5M | 959.5K | 461.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 1.8M | 1.9M | 7.1M |
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/cash_flow
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