Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -1.2M | -3.3M | 2.0M |
| Net income | -1.7M | -596.7K | -1.5M | -940.3K |
| Depreciation | 100.6K | 97.2K | 98.9K | 210.6K |
| Deferred taxes | — | — | 0 | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -564.3K | -679.4K | -1.9M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 852 | -9.4K | -11.9K | — |
| Investing activities | 0 | -1.7K | 0 | -16.2K |
| Capital expenditures | 0 | -1.7K | 0 | -16.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -514.9K | 628.3K | 3.4M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -94.6K | -33.2K | -797.1K | -2.4M |
| Short term debt issuance | -141.5K | 831.2K | 1.3M | -1.8M |
| Common stock issuance | -1.7K | 1.5M | 2.8M | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -277.1K | -1.7M | 191.8K | — |
| End cash position | 622.3K | 659.0K | 1.5M | 9.4K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 506.4K | 375.1K | 255.7K | — |
| Free cash flow | -13.6K | -1.5M | -1.9M | 2.4M |
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/cash_flow
historical dataset via the API — starting from the
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