Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | 428K | -513K | 4.1M |
| Net income | 233K | 2.0M | 263K | -3.5M |
| Depreciation | 2.6M | 2.8M | 724K | 2.0M |
| Deferred taxes | 47K | 24K | 5K | -1.3M |
| StockBased compensation | 147K | 147K | 119K | 13K |
| Other non cash items | 1.1M | -135K | -3.6M | 2.6M |
| Accounts receivable | 2.0M | -3.9M | 59K | 1.8M |
| Accounts payable | -3.4M | -444K | 2.1M | 2.6M |
| Other assets liabilities | 39K | -55K | -173K | -104K |
| Investing activities | -236K | -95K | -3.8M | -2.1M |
| Capital expenditures | -236K | -95K | -3.8M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -5.4M | 4.2M | 2.7M |
| Long term debt issuance | 0 | -4.8M | 4.8M | — |
| Long term debt payments | -608K | -617K | -567K | -1.2M |
| Short term debt issuance | -1.9M | — | — | 3.8M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 143K | -4.2M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.