Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | 1.3M | -1.5M | -1.1M |
| Net income | 392.1K | -348.8K | -3.3M | -3.2M |
| Depreciation | 1.2M | 1.1M | 1.3M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -370.9K | 17.0K | -24.6K | 32.2K |
| Other non cash items | 451.5K | 472.7K | 574.5K | 619.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -978.5K | 1.8M | -22.9K | 2.8M |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -978.5K | 1.8M | -22.9K | -84.0K |
| Financing activities | -585.6K | 2.4M | -1.5M | -202.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -585.6K | -558.4K | -1.6M | -21.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.1M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -98.4K | 29.7K | -181.6K |
| End cash position | 816.4K | 2.2M | 726.5K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 501.6K | -2.3M | 798.6K | 108.6K |
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/cash_flow
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