Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | -2.2M | -2.5M | -3.8M |
| Net income | -1.4M | -861K | 105K | 671K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43K | 34K | 3K | 22K |
| Other non cash items | 630K | 577K | 550K | -333K |
| Accounts receivable | 4.5M | -991K | -2.3M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 855K | -993K | -788K | 1.4M |
| Investing activities | -721K | -918K | -628K | -874K |
| Capital expenditures | -642K | -890K | -559K | -925K |
| Net intangibles | -117K | -121K | -90K | -143K |
| Net acquisitions | — | 0 | 0 | -637K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -79K | -28K | -69K | 688K |
| Financing activities | 963K | -928K | -1.6M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -797K | — |
| Short term debt issuance | 963K | -928K | -797K | 1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 9.3M | 7.1M | 9.0M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -46K | -798K | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.