Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.1M | -171.1K | -740.6K | 3.2M |
| Net income | -6.2M | -281.0K | 99.1K | -55.1K |
| Depreciation | — | — | 34.4K | 35.8K |
| Deferred taxes | — | — | 1.4K | 39.9K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 16.5K | -24.8K |
| Accounts receivable | — | — | -271.2K | 3.2M |
| Accounts payable | 87.0K | 109.9K | -96.4K | — |
| Other assets liabilities | — | — | -524.5K | 67.5K |
| Investing activities | — | — | -6.9K | -166.6K |
| Capital expenditures | — | — | -6.9K | -166.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -23.4K | -28.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -23.4K | -28.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 494.2K | 827.5K | 371.7K | 751.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 2.8K | 20.6K |
| Free cash flow | -1.6M | 140.8K | -375.8K | 627.8K |
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/cash_flow
historical dataset via the API — starting from the
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