Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | -4.6M | 7.6M | -3.6M |
| Net income | 17.4M | 1.5M | 4.6M | 3.8M |
| Depreciation | 495.3K | 318.8K | 214.8K | 195.2K |
| Deferred taxes | -10.9M | 1.7K | 11.9K | 13.6K |
| StockBased compensation | 485.1K | 576.3K | 393.0K | 384.5K |
| Other non cash items | 1.4M | 1.6M | 1.5M | 1.6M |
| Accounts receivable | -10.5M | -7.9M | 1.4M | -9.0M |
| Accounts payable | -1.1M | -2.2M | 761.3K | 578.0K |
| Other assets liabilities | -320.5K | 1.6M | -1.2M | -1.2M |
| Investing activities | 0 | 0 | 6.0K | 76.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 6.0K | 76.7K |
| Financing activities | -31.6M | -37.6M | -53.7M | -32.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.8M | -41.4M | -49.6M | -35.0M |
| Short term debt issuance | 1.4M | 4.3M | -4.1M | 2.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -146.6K | -440.7K | -19.6K | -112.5K |
| End cash position | 3.9M | 4.3M | 5.4M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 144.1K | — |
| Free cash flow | -1.9M | -4.4M | 5.7M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.