Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.1M | 17.1M | 6.7M | 2.8M |
| Net income | 1.9M | 220.3K | 4.7M | 184.5K |
| Depreciation | 3.4M | 5.0M | 7.4M | 3.3M |
| Deferred taxes | 433.6K | 1.6M | 1.6M | 418.5K |
| StockBased compensation | 933.4K | 765.4K | 1.0M | 506.6K |
| Other non cash items | -225.8K | -19.3K | -55.1K | 344.2K |
| Accounts receivable | 1.7M | 9.5M | -8.1M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.8M | 7.1M | 130.8K | -280.8K |
| Capital expenditures | -26.4M | — | — | -280.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.9K | 7.1M | 130.8K | 0 |
| Other investing activity | 2.6M | — | — | 0 |
| Financing activities | 329.0K | 104.6K | -4.1M | -23.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -4.1M | -23.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 329.0K | 104.6K | 39.9K | -35.8K |
| End cash position | 20.0M | 33.7M | 6.6M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.9M | 18.2M | 3.3M | 3.2M |
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/cash_flow
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