Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | 1.2M | 8.7M | -1.6M |
| Net income | -1.3M | -1.5M | 4.2M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 629K | 360K | 408K | 532K |
| Accounts receivable | -1.8M | 1.6M | 5.7M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41K | 781K | -1.6M | -91K |
| Investing activities | -2.8M | -28.8M | -1.4M | -1.1M |
| Capital expenditures | -2.5M | -28.8M | -1.4M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -357K | — | — | 133K |
| Financing activities | 2.4M | 38.5M | -6.3M | -6.9M |
| Long term debt issuance | 50M | 0 | 0 | 0 |
| Long term debt payments | -2.0M | -869K | -2.0M | -869K |
| Short term debt issuance | -45.6M | 39.4M | -4.1M | -6.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 1K |
| Other financing charges | — | — | -244K | -7K |
| End cash position | 761K | 6K | 6K | 31K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -414K | -27.8M | 6.9M | 7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.