Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.5M | 17.8M | 14.9M | 24.6M |
| Net income | -4.8M | -6.7M | -490K | -3.8M |
| Depreciation | 4.1M | 4.1M | 4.8M | 4.3M |
| Deferred taxes | -1.2M | 623K | -680K | 1.0M |
| StockBased compensation | 766K | 870K | 1.3M | 1.7M |
| Other non cash items | 451K | 456K | 452K | -251K |
| Accounts receivable | 22.4M | 18.3M | 3.6M | 22.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 731K | 104K | 6.0M | -949K |
| Investing activities | -2.2M | -2.0M | -1.9M | -2.5M |
| Capital expenditures | -2.2M | -2.0M | -1.9M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6K | -1.8M | -4.7M | -4.1M |
| Long term debt issuance | 356K | 355K | 373K | 353K |
| Long term debt payments | -356K | -355K | -373K | -353K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -314K | -4.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -6K | -1.8M | -4.4M | 0 |
| End cash position | 99.1M | 81.2M | 80.7M | 81.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | 2.3M | 3.8M | 21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.