Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.5M | 9.1M | 1.7M | 1.6M |
| Net income | -2.7M | 849.8K | 724.5K | -553.7K |
| Depreciation | 14.1M | 9.3M | 8.4M | 7.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.1M | 738.2K | 570.2K |
| Other non cash items | 1.8M | 1.8M | 1.7M | 1.7M |
| Accounts receivable | 2.3M | 3.1M | -3.0M | -236.9K |
| Accounts payable | 1.2M | 545.4K | 308.5K | -82.6K |
| Other assets liabilities | -11.5M | -7.4M | -7.2M | -7.5M |
| Investing activities | -6.9M | -5.2M | -4.0M | -5.1M |
| Capital expenditures | -6.4M | -3.7M | -3.8M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -512.4K | -1.4M | -195.6K | -2.1M |
| Financing activities | -3.4M | -1.5M | -1.4M | -340.2K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.9M | -1.8M | -1.5M | -534.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 264.4K | 20.7K | 194.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -275.5K | — | — | — |
| Other financing charges | -232.8K | — | — | — |
| End cash position | 9.9M | 19.4M | 14.1M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.5M | 1.1M | 5.2M | 5.2M |
| Free cash flow | -5.5M | 8.5M | -3.6M | 11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.