Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.1M | -4.1M | 13.2M | -6.8M |
| Net income | -21.2M | -11.3M | -3.6M | -11.4M |
| Depreciation | 3.4M | 3.4M | 5.2M | 3.6M |
| Deferred taxes | -1.0M | -18.7K | -33.2K | 576.1K |
| StockBased compensation | 3.1M | 3.4M | 2.9M | 3.5M |
| Other non cash items | 2.0M | 3.4M | 3.8M | 3.6M |
| Accounts receivable | -950.3K | 954.5K | -575.3K | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -3.9M | 5.6M | -4.1M |
| Investing activities | 5.7M | 0 | 34.3M | 5.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.7M | 0 | 34.3M | 5.7M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -7.7K | -24.7M | 121.0K |
| Long term debt issuance | 86.1M | 0 | 0 | 4.7M |
| Long term debt payments | -86.2M | -7.7K | -23.1M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | 0 | -1.5M | -282.1K |
| End cash position | 23.3M | 29.5M | 36.1M | 25.1M |
| Income tax paid | 140.6K | 655.4K | 55.4K | -2.6K |
| Interest paid | 2.1M | 1.8M | 2.4M | 2.6M |
| Free cash flow | -8.8M | -6.5M | 1.1M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.