Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.1M | 5.5M | 2.9M | 10.7M |
| Net income | 6.6M | 2.4M | 4.8M | 4.3M |
| Depreciation | 801.1K | 787.5K | 743.2K | 751.7K |
| Deferred taxes | -280.4K | 499.4K | 1.0M | -876.1K |
| StockBased compensation | 992.9K | 1.1M | 308.5K | 369.9K |
| Other non cash items | 105.7K | 403.1K | 40.9K | 39.2K |
| Accounts receivable | 1.1M | -651.1K | -2.5M | 2.5M |
| Accounts payable | 231.8K | 1.5M | 300.0K | 924.7K |
| Other assets liabilities | -1.4M | -552.3K | -1.9M | 2.6M |
| Investing activities | -14.5M | -3.4M | -1.5M | -1.3M |
| Capital expenditures | -14.4M | -3.3M | -1.2M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -99.7K | -34.9K | -349.4K | -157.7K |
| Financing activities | 24.0M | 5.3M | -242.0K | 4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -670.7K | -507.1K | -397.1K | -492.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.7M | 5.8M | 155.1K | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 48.9M | 31.8M | 22.7M | 23.3M |
| Income tax paid | 1.3M | 1.8M | 1.2M | -852 |
| Interest paid | 88.6K | 58.0K | 58.0K | 43.5K |
| Free cash flow | -7.3M | 3.8M | -535.2K | 12.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.