Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.4M | 23.0M | 14.6M | 8.0M |
| Net income | -974K | 13.0M | 5.2M | -3.4M |
| Depreciation | 5.7M | 3.9M | 3.9M | 6.9M |
| Deferred taxes | 0 | 0 | 0 | -714K |
| StockBased compensation | 71K | 431K | 2K | -1.8M |
| Other non cash items | 5.6M | 5.7M | 5.4M | 7.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.3M | -768K | 2.2M | 26.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | -768K | 2.2M | 26.8M |
| Financing activities | -3.9M | -11.3M | 447K | 8.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6.8M | -8.7M | -1.8M | 10.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 2.8M | -2.6M | 2.2M | -2.5M |
| End cash position | 2.0M | 202K | 123K | 44K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | 15.8M | 190K | -29.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.