Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.1M | 6.4M | -2.6M | -6.4M |
| Net income | -3.6M | -154.2K | -2.7M | -2.1M |
| Depreciation | 1.5M | 1.6M | 1.7M | 1.8M |
| Deferred taxes | -661.8K | 274.1K | -1.6M | -5.2M |
| StockBased compensation | 52.2K | 76.6K | 98.6K | 120.0K |
| Other non cash items | -896.8K | -1.9M | -2.0M | -1.0M |
| Accounts receivable | 2.0M | -5.0M | 5.3M | -2.6M |
| Accounts payable | -3.7M | 8.1M | -3.1M | 1.9M |
| Other assets liabilities | -883.1K | 3.4M | -182.2K | 649.0K |
| Investing activities | 7.7M | 0 | 2.7M | 1.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.7M | 0 | 2.7M | 1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -17.9K | -9.1K | -42.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -42.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -17.9K | -9.1K | -8.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.3M | 13.7M | 12.2M | 13.8M |
| Income tax paid | 0 | 1.1M | 112.5K | 2.6M |
| Interest paid | 10.3M | 36.8K | 6.6M | 4.2M |
| Free cash flow | -7.1M | 2.5M | -4.3M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.