Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.2M | -9.5M | -15.0M | 2.3M |
| Net income | -14.3M | -7.0M | -3.4M | -14.0M |
| Depreciation | 236.9K | 301.6K | 2.7M | 2.6M |
| Deferred taxes | 12.4K | -8.3K | -45.5K | 1.5M |
| StockBased compensation | 546.8K | 173.5K | 292.0K | 228.6K |
| Other non cash items | 30.3K | 31.7K | 30.3K | -34.4K |
| Accounts receivable | 3.2M | -11.2M | -2.9M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 8.2M | -11.7M | 9.4M |
| Investing activities | 20.0M | -6.9M | 3.7M | -5.6M |
| Capital expenditures | -707.9K | -1.1M | -4.3M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.7M | -5.8M | -6.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | 14.5M | 538.5K |
| Financing activities | -1.4M | -1.4M | -5.4M | -4.8M |
| Long term debt issuance | 8.0M | 0 | 0 | 0 |
| Long term debt payments | -9.4M | -1.4M | -5.4M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.6M | 8.4M | 45.0M | 51.9M |
| Income tax paid | — | 1.4M | 490.3K | 842.9K |
| Interest paid | — | 738.2K | 889.7K | 584.0K |
| Free cash flow | -6.9M | -8.9M | -11.1M | 15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.