Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | 527K | 1.1M | 11.9M |
| Net income | — | — | — | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301K | 250K | 164K | 637K |
| Accounts receivable | -508K | 979K | -2.3M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | -702K | 3.3M | 4.5M |
| Investing activities | -1.8M | -815K | -9.9M | -4.3M |
| Capital expenditures | -1.8M | -815K | -56K | -271K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -9.8M | -4.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -7.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -7.1M | 0 |
| Other financing charges | — | — | -3K | — |
| End cash position | 11.6M | 13.9M | 18.2M | 34.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | 3.3M | 5.4M | 16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.