Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 439.0K | 1.2M | 2.3M | 1.1M |
| Net income | -1.8M | -605.3K | 35.0K | -462.0K |
| Depreciation | 3.4M | 2.3M | 2.1M | 2.5M |
| Deferred taxes | -1.8M | -770.7K | -33.2K | -1.0M |
| StockBased compensation | 307.7K | -70.8K | 139.8K | 109.1K |
| Other non cash items | 271.9K | 410.0K | 40.9K | 29.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.6M | -22.0M | -4.1M | -681.1K |
| Capital expenditures | -7.8M | -336.7K | -5.7M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -24.2M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 2.6M | 1.6M | -681.1K |
| Financing activities | 7.7M | 26.4M | -1.6M | 2.4M |
| Long term debt issuance | 0 | 25.1M | — | 3.5M |
| Long term debt payments | -2.3M | -1.5M | -1.7M | -1.3M |
| Short term debt issuance | 10.0M | — | — | — |
| Common stock issuance | 0 | 4.5M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 45.2K | -1.7M | 109.1K | 143.2K |
| End cash position | 10.8M | 5.4M | 4.9M | 5.7M |
| Income tax paid | 40.1K | 75.0K | 102.3K | 235.3K |
| Interest paid | 979.5K | 512.3K | 565.2K | 539.6K |
| Free cash flow | -3.7M | -4.2M | -905.3K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.