Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6M | 1.2M | -992.1K | 1.9M |
| Net income | 2.8M | 1.9M | 1.7M | 1.0M |
| Depreciation | 126.4K | 133.8K | 126.5K | 128.8K |
| Deferred taxes | 173.0K | 7.5K | -3.1K | — |
| StockBased compensation | 199.4K | 191.2K | 82.6K | 201.2K |
| Other non cash items | -17.1K | -137.3K | -117.5K | -41.4K |
| Accounts receivable | -972.2K | -271.1K | -1.9M | 434.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 269.7K | -598.2K | -884.2K | 213.6K |
| Investing activities | -64.0K | -45.4K | -68.6K | -141.6K |
| Capital expenditures | -64.0K | -45.4K | -68.6K | -141.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -78.4K | 309.8K | 140.5K | 19.6K |
| Long term debt issuance | 0 | 351.2K | 203.7K | 93.2K |
| Long term debt payments | -78.4K | -41.4K | -63.3K | -73.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 17.0M | 13.9M | 11.1M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | 2.6M | -1.0M | 570.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.