Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.2M | 1.2M | 7.9M | 4.0M |
| Net income | 1.6M | 3.5M | 1.9M | -33.2K |
| Depreciation | 2.7M | 2.7M | 2.7M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 444.0K | 421.0K | 537.8K | 364.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.5M | -894.0K | -5.6M | 5.7M |
| Accounts payable | -1.5M | -4.3M | 9.3M | -6.7M |
| Other assets liabilities | -490.0K | -177.3K | -877.0K | 1.8M |
| Investing activities | -4.2M | -2.2M | -1.5M | -3.8M |
| Capital expenditures | -4.2M | -2.2M | -1.5M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -399.7K | -1.8M | -1.4M | -898.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -399.7K | -401.4K | -407.4K | -406.5K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.1M | -780.7K | -490.9K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -288.1K | -223.3K | -852 |
| End cash position | 36.1M | 36.8M | 37.9M | 35.6M |
| Income tax paid | 707.4K | 2.1M | 83.5K | 447.4K |
| Interest paid | 214.8K | 104.8K | 337.5K | 243.7K |
| Free cash flow | -294.9K | 750.0K | 3.7M | 433.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.