Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.7M | 1.1M | 6.9M | 5.2M |
| Net income | -10.3M | -1.9M | 425.4K | 1.2M |
| Depreciation | 2.7M | 2.0M | 2.2M | 2.2M |
| Deferred taxes | -1.2M | 493.6K | 909.6K | 218.2K |
| StockBased compensation | 1.2M | 1.2M | 1.0M | -505.5K |
| Other non cash items | 1.1M | -73.3K | 1.2M | 283.9K |
| Accounts receivable | -2.4M | 639.4K | -1.6M | 2.0M |
| Accounts payable | — | — | 1.2M | — |
| Other assets liabilities | -740.0K | -1.3M | 1.6M | -225.1K |
| Investing activities | -2.8M | 591.6K | 101.4K | 1.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | 591.6K | 101.4K | 1.3M |
| Financing activities | -51.1K | -71.6K | -161.1K | -214.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -51.1K | -71.6K | -162.0K | -214.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 852 | — |
| End cash position | 24.1M | 19.9M | 25.6M | 28.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | -5.3M | -182.4K | -960.8K |
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/cash_flow
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