Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.9M | 12.4M | 4.8M | 2.0M |
| Net income | 1.4M | 160K | 3.4M | 134K |
| Depreciation | 2.4M | 3.6M | 5.4M | 2.4M |
| Deferred taxes | 315K | 1.2M | 1.2M | 304K |
| StockBased compensation | 678K | 556K | 757K | 368K |
| Other non cash items | -164K | -14K | -40K | 250K |
| Accounts receivable | 1.3M | 6.9M | -5.9M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.3M | 5.1M | 95K | -204K |
| Capital expenditures | -19.2M | — | — | -204K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5K | 5.1M | 95K | 0 |
| Other investing activity | 1.9M | — | — | 0 |
| Financing activities | 239K | 76K | -3.0M | -17.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -3M | -17M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 239K | 76K | 29K | -26K |
| End cash position | 14.5M | 24.5M | 4.8M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2M | 13.2M | 2.4M | 2.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.