Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.3M | -3.0M | -6.6M | 3.0M |
| Net income | 2.8M | 1.2M | 1.1M | -578.5K |
| Depreciation | 579.9K | 534.4K | 451.8K | 436.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 702.4K | 747.9K | 396.7K | 571.6K |
| Other non cash items | 2.4M | 814.0K | 870.5K | 966.9K |
| Accounts receivable | 3.6M | -1.4M | -9.6M | 225.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -782.3K | -5.0M | 137.7K | 1.4M |
| Investing activities | -13.0M | -2.1M | -1.2M | -13.8K |
| Capital expenditures | -12.1M | -2.1M | -1.2M | -13.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -893.9K | — | — | — |
| Financing activities | -40.9M | -18.6M | -29.6M | -9.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -34.8M | -28.7M | -27.3M | -20.5M |
| Short term debt issuance | -3.9M | 10.2M | -2.3M | -4.4M |
| Common stock issuance | 0 | 0 | 0 | 16.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.3M | -37.2K | 0 | -17.9K |
| End cash position | 8.8M | 1.8M | 389.8K | 11.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 714.8K | 767.2K | 714.8K | 725.8K |
| Free cash flow | 311.3K | -5.6M | -7.4M | -395.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.