Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3M | 387.8K | 1.5M | 1.5M |
| Net income | 776.4K | -545.4K | 1.4M | 2.5M |
| Depreciation | 179.8K | 169.6K | 161.9K | 179.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0K | 7.7K | 12.8K | 62.2K |
| Other non cash items | 296.6K | -174.7K | -11.9K | 64.8K |
| Accounts receivable | 1.1M | 1.3M | -190.9K | -963.0K |
| Accounts payable | -6.8K | -400.6K | 52.0K | -14.5K |
| Other assets liabilities | 1.7K | 21.3K | 60.5K | -259.9K |
| Investing activities | -99.7K | -171.3K | 0 | -109.9K |
| Capital expenditures | -99.7K | -171.3K | 0 | -109.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -778.1K | -852.3K | -2.6M | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -778.1K | -852.3K | -1.3M | -1.3M |
| Short term debt issuance | — | — | -1.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 427.8K | 1.0M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 271.9K | 1.1M | 899.1K |
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/cash_flow
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