Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | 452K | -57K | -1.3M |
| Net income | 3.4M | -1.4M | -1.3M | -568K |
| Depreciation | 546K | 403K | 402K | 563K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 124K | 25K | 22K | 29K |
| Other non cash items | -5.4M | -77K | 19K | -199K |
| Accounts receivable | -503K | -971K | -449K | -1.4M |
| Accounts payable | — | 2.5M | 1.4M | — |
| Other assets liabilities | 315K | -4K | -213K | 300K |
| Investing activities | -283K | -295K | -65K | -100K |
| Capital expenditures | -283K | -295K | -65K | -100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -361K | -782K | -587K | -1.3M |
| Long term debt issuance | 147K | — | — | — |
| Long term debt payments | -508K | -782K | -587K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 3.2M | 3.1M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 646K | 674K |
| Free cash flow | -2.1M | 274K | 171K | 853K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.