Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.0M | 16.6M | 8.7M | 12.1M |
| Net income | 1.7M | -2.3M | 1.2M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 2.5M | 5.3M | 3.4M |
| Accounts receivable | -23.4M | 8.3M | 1.2M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.5M | 8.1M | 910K | 6.2M |
| Investing activities | -8.0M | -6.5M | -4.3M | -3.9M |
| Capital expenditures | -8.0M | -6.5M | -4.3M | -3.9M |
| Net intangibles | -1.4M | -1.1M | -759K | -559K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -209K | -160K | -57K | 45.9M |
| Long term debt issuance | — | — | — | 55.1M |
| Long term debt payments | — | — | — | -9.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -209K | -160K | -57K | -107K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 89.6M | 85.5M | 78.0M | 84.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | 13.5M | 6.2M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.