Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.2M | 15.2M | 12.7M | 20.9M |
| Net income | -4.1M | -5.7M | -418.0K | -3.2M |
| Depreciation | 3.5M | 3.5M | 4.1M | 3.7M |
| Deferred taxes | -1.1M | 531.4K | -580.0K | 854.7K |
| StockBased compensation | 653.4K | 742.1K | 1.1M | 1.4M |
| Other non cash items | 384.7K | 389.0K | 385.5K | -214.1K |
| Accounts receivable | 19.1M | 15.6M | 3.1M | 19.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 623.5K | 88.7K | 5.1M | -809.5K |
| Investing activities | -1.9M | -1.7M | -1.6M | -2.2M |
| Capital expenditures | -1.9M | -1.7M | -1.6M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1K | -1.5M | -4.0M | -3.5M |
| Long term debt issuance | 303.7K | 302.8K | 318.2K | 301.1K |
| Long term debt payments | -303.7K | -302.8K | -318.2K | -301.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -267.8K | -3.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1K | -1.5M | -3.8M | 0 |
| End cash position | 84.6M | 69.3M | 68.8M | 69.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3M | 1.9M | 3.2M | 18.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.