Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.9M | 20.1M | 15.2M | 1.3M |
| Net income | -7.0M | 9.1M | 837.8K | 8.1M |
| Depreciation | 3.7M | 3.0M | 3.0M | 1.8M |
| Deferred taxes | 8.2M | 4.2M | 2.9M | — |
| StockBased compensation | — | 519.9K | 299.1K | 196.0K |
| Other non cash items | 16.5M | 536.1K | 790.0K | -12.3M |
| Accounts receivable | — | — | 150.8K | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 2.7M | 7.2M | — |
| Investing activities | -13.0M | -11.3M | -3.7M | -11.2M |
| Capital expenditures | -13.0M | -11.2M | — | — |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -235.2K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -148.3K | -3.4M | -11.2M |
| Financing activities | -1.8M | -1.8M | -2.1M | 9.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | -1.8M | -2.0M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 12.3M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | -81.0K | -958.7K |
| End cash position | 69.2M | 53.7M | 52.1M | 44.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3M | 2.7M | 13.7M | 7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.