Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4M | 1.1M | -5.6M | -2.0M |
| Net income | -2.3M | 16.7M | -5.3M | -8.7M |
| Depreciation | 1.7M | 1.8M | 1.6M | 1.8M |
| Deferred taxes | 21K | 24K | 46K | -760K |
| StockBased compensation | 1.3M | 664K | 1.1M | 821K |
| Other non cash items | -1.1M | -793K | 282K | 3.8M |
| Accounts receivable | 860K | -353K | -3.0M | -873K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -16.9M | -376K | 1.9M |
| Investing activities | -21K | -3K | -25K | — |
| Capital expenditures | -21K | -3K | -25K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.1M | 11.0M | 6.0M | 621K |
| Long term debt issuance | — | — | 11.3M | 750K |
| Long term debt payments | -307K | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.8M | 11.0M | -5.3M | -129K |
| End cash position | 32.5M | 32.9M | 33.7M | 32.7M |
| Income tax paid | — | — | 96K | 660K |
| Interest paid | 3.4M | 3.4M | 4.5M | 5.7M |
| Free cash flow | 697K | -309K | -5.0M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.