Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.1M | -5.9M | -9.3M | 1.4M |
| Net income | -8.9M | -4.3M | -2.1M | -8.6M |
| Depreciation | 146.6K | 186.6K | 1.6M | 1.6M |
| Deferred taxes | 7.7K | -5.1K | -28.1K | 953.7K |
| StockBased compensation | 338.3K | 107.4K | 180.7K | 141.5K |
| Other non cash items | 18.7K | 19.6K | 18.7K | -21.3K |
| Accounts receivable | 2.0M | -7.0M | -1.8M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 5.1M | -7.2M | 5.8M |
| Investing activities | 12.4M | -4.3M | 2.3M | -3.5M |
| Capital expenditures | -438.1K | -700.5K | -2.7M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.8M | -3.6M | -4.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | 9.0M | 333.2K |
| Financing activities | -846.3K | -852.3K | -3.3M | -3.0M |
| Long term debt issuance | 5.0M | 0 | 0 | 0 |
| Long term debt payments | -5.8M | -852.3K | -3.3M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.2M | 5.2M | 27.8M | 32.1M |
| Income tax paid | — | 894.9K | 303.4K | 521.6K |
| Interest paid | — | 456.8K | 550.6K | 361.4K |
| Free cash flow | -4.2M | -5.5M | -6.9M | 9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.