Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 604.0K | 1.1M | -265.9K | -8.4M |
| Net income | -576.5K | -563.7K | -479.2K | -9.1M |
| Depreciation | 250.3K | 362.7K | 248.0K | 481.7K |
| Deferred taxes | -81.6K | 0 | 0 | -113.5K |
| StockBased compensation | 7.1K | 9.8K | 10.0K | 25.4K |
| Other non cash items | 997.8K | 1.5M | 991.3K | 438.4K |
| Accounts receivable | -221.2K | -15.5K | -77.7K | -316.0K |
| Accounts payable | 228.2K | -117.8K | -642.4K | 207.0K |
| Other assets liabilities | 0 | 298 | -315.9K | — |
| Investing activities | 11.3M | -11.0M | 3.7M | -4.1M |
| Capital expenditures | 10.9M | -11.4M | 0 | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 376.8K | 437.6K | 3.7M | 12.8K |
| Financing activities | -8.6M | -573.5K | -460.1K | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.1M | -6.4K | -6.4K | 2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -433.8K | -433.8K | -433.8K | -432.6K |
| Other financing charges | -36.7K | -133.4K | -19.9K | -31.5K |
| End cash position | 11.7M | 6.5M | 18.6M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | -11.1M | -245.7K | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.