Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.0M | 1.5M | 28.0M | -24.2M |
| Net income | 43.8M | 5.4M | 5.5M | 6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.4K | 117.9K | 1.5M | 1.6M |
| Other non cash items | 499.5K | 404.4K | 202.7K | 255.3K |
| Accounts receivable | -58.5M | -2.4M | 15.1M | -16.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -2.1M | 5.7M | -16.2M |
| Investing activities | 4.9M | 392.9K | 606.5K | 4.7M |
| Capital expenditures | 295.4K | 125.0K | 299.0K | 1.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 180K | 0 | 0 | 179.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4M | 267.9K | 307.6K | 4.5M |
| Financing activities | 15.5M | 0 | 4.0M | 0 |
| Long term debt issuance | 15.5M | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | 4.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.3M | 15.5M | 21.7M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.4M | -36.3M | 9.7M | -20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.