Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2M | -1.6M | -426.5K | 969.9K |
| Net income | 1.4M | -1.6M | 626.4K | 1.1M |
| Depreciation | 29.3K | 31.9K | 30.8K | 38.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5K | 32.8K | — | 0 |
| Other non cash items | -28.4K | 40.1K | -1.2M | -292.8K |
| Accounts receivable | -161.8K | -91.0K | 163.9K | 126.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4M | -837.5K | -308.0K | -666.9K |
| Capital expenditures | 14.5K | 0 | -4.8K | -5.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -837.5K | -303.2K | -661.7K |
| Financing activities | -40.8K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -40.8K | — | — | — |
| End cash position | 8.6M | 10.3M | 12.2M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -194.1K | -1.1M | -368.6K | 410.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.