Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2M | -537K | 1.6M | -253K |
| Net income | 629K | -1.7M | -731K | -1.1M |
| Depreciation | 656K | 558K | 497K | 647K |
| Deferred taxes | 374K | 133K | 25K | -110K |
| StockBased compensation | 768K | 845K | 546K | 727K |
| Other non cash items | 381K | 654K | 486K | 787K |
| Accounts receivable | -592K | -991K | 743K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -557K | -608K | -616K | -92K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | -8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -557K | -608K | -616K | -84K |
| End cash position | 11.1M | 9.9M | 9.0M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | 697K | 631K | -387K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.