Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.1M | -11.1M | -32.8M | 7.5M |
| Net income | -2.6M | -822K | -1.5M | -934K |
| Depreciation | 127K | 119K | 122K | 116K |
| Deferred taxes | 343K | 459K | -691K | -1.1M |
| StockBased compensation | 28K | 21K | 29K | 24K |
| Other non cash items | 7K | -4K | -4K | 92K |
| Accounts receivable | -8.6M | -16.3M | -29.8M | 14.0M |
| Accounts payable | -2.5M | 3.4M | -5.1M | -988K |
| Other assets liabilities | 2.1M | 1.9M | 4.1M | -3.7M |
| Investing activities | -12K | -2K | 0 | 60.5M |
| Capital expenditures | -12K | -2K | 0 | 60.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 36.7M | 1.5M | 23.0M | 128.3M |
| Long term debt issuance | 41.4M | 5.3M | 5.8M | 30.0M |
| Long term debt payments | -4.7M | -6.6M | -7.3M | 98.3M |
| Short term debt issuance | — | 2.8M | 24.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 7.5M | 9.5M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.1M | 3.0M | 6.1M | 6.0M |
| Free cash flow | -7.8M | -9.3M | -30.2M | 15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.