Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.3M | -21.1M | 10.2M | -3.1M |
| Net income | 8.2M | -21.7M | 10.3M | -4.4M |
| Depreciation | 426.4K | 146.1K | 120.0K | 134.8K |
| Deferred taxes | 905.2K | 199.5K | 230.0K | 507.3K |
| StockBased compensation | 0 | 0 | 45.2K | 0 |
| Other non cash items | 1.6M | 188.2K | 167.4K | 622.7K |
| Accounts receivable | -316.7K | -222.8K | -1.1M | 484.7K |
| Accounts payable | — | 70.1K | 131.1K | — |
| Other assets liabilities | 1.5M | 172.8K | 317.7K | -453.5K |
| Investing activities | -140.5K | -36.7K | -19.2K | 49.9K |
| Capital expenditures | -140.5K | -36.7K | -19.2K | 49.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -6.7M | 936 | -201.1K | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -180.1K | -134.8K | -103.7K | 2.4M |
| Short term debt issuance | — | 135.7K | 902.6K | 2.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5M | 0 | -1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 3 |
| End cash position | 4.1M | 640.4K | 783.4K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -299.8K | 56.1K | -251.6K | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.