Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.0M | 8.9M | 4.7M | 17.3M |
| Net income | 10.6M | 3.9M | 7.7M | 7.0M |
| Depreciation | 1.3M | 1.3M | 1.2M | 1.2M |
| Deferred taxes | -452.9K | 806.7K | 1.7M | -1.4M |
| StockBased compensation | 1.6M | 1.8M | 498.3K | 597.5K |
| Other non cash items | 170.7K | 651.2K | 66.1K | 63.3K |
| Accounts receivable | 1.7M | -1.1M | -4.0M | 4.1M |
| Accounts payable | 374.4K | 2.4M | 484.6K | 1.5M |
| Other assets liabilities | -2.3M | -892.1K | -3.0M | 4.3M |
| Investing activities | -23.5M | -5.5M | -2.5M | -2.1M |
| Capital expenditures | -23.3M | -5.4M | -1.9M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -161.1K | -56.4K | -564.4K | -254.7K |
| Financing activities | 38.8M | 8.5M | -391.0K | 6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -819.1K | -641.5K | -795.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.9M | 9.3M | 250.6K | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 78.9M | 51.3M | 36.7M | 37.6M |
| Income tax paid | 2.1M | 2.9M | 2.0M | -1.4K |
| Interest paid | 143.2K | 93.6K | 93.6K | 70.2K |
| Free cash flow | -11.9M | 6.1M | -864.5K | 19.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.