Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -984K | 1.8M | -3.2M | 11.3M |
| Net income | 2.7M | 1.6M | -758K | 2.1M |
| Depreciation | 3.0M | 3.0M | 3.2M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.3M | 1.3M | 1.4M |
| Other non cash items | 3.0M | 198K | 504K | 813K |
| Accounts receivable | 1.9M | -5.9M | 3.7M | 2.3M |
| Accounts payable | -12.4M | 10.1M | -8.4M | 6.2M |
| Other assets liabilities | -593K | -8.4M | -2.7M | -4.8M |
| Investing activities | -691K | -1.6M | -1.1M | -1.5M |
| Capital expenditures | -691K | -1.6M | -1.1M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -2.8M | 3.5M | -2.1M |
| Long term debt issuance | 19M | 38M | 19M | 16M |
| Long term debt payments | -18.4M | -34.4M | -9.4M | -14.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2K | -4.1M | -3.8M | -1.1M |
| Common dividends | -2.2M | -2.2M | -2.3M | -2.3M |
| Other financing charges | — | — | — | -317K |
| End cash position | 16.7M | 21.0M | 19.8M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 3.3M | -3.1M | 7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.