Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.2M | 2.4M | 2.4M | 6.6M |
| Net income | 2.8M | 2.4M | 1.5M | 643.8K |
| Depreciation | 476.3K | 387.5K | 353.4K | 441.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144.6K | 144.6K | 217.8K | 0 |
| Other non cash items | 323.9K | 334.9K | 358.8K | 5.3M |
| Accounts receivable | -264.7K | -600.1K | -64.5K | 350.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -265.7K | -258.0K | 24.3K | -197.0K |
| Investing activities | -586.3K | -1.5M | -1.0M | -630.9K |
| Capital expenditures | -586.3K | -1.5M | -1.0M | -630.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -500K | -850K | -950K | 0 |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -500K | -850K | -950K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 1.1M | 697.0K | 335.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 1.3M | 1.4M | 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.