Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.2M | -2.1M | -1.9M |
| Net income | -2.5M | -1.8M | -1.8M | -774.2K |
| Depreciation | 351.2K | 230.7K | 178.0K | 113.7K |
| Deferred taxes | 46.1K | 4.2K | 30.0K | 40.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.2K | 85.4K | 80.6K | 80.9K |
| Accounts receivable | 149.2K | -545.2K | -103.0K | -140.4K |
| Accounts payable | -199.9K | 79.1K | 34.6K | -304.0K |
| Other assets liabilities | 152.2K | -225.1K | -473.5K | -893.5K |
| Investing activities | -612.3K | -72.1K | -77.5K | -384.4K |
| Capital expenditures | 60.5K | -64.4K | -76.1K | -54.8K |
| Net intangibles | -292.1K | -419.6K | -798.1K | -621.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -671.0K | -5.9K | 280 | -328.0K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7K | -1.8K | -1.7K | -1.7K |
| Financing activities | -23.0K | -7.1K | -4.2K | -4.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.0K | -7.1K | -4.2K | -4.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.6M | 9.4M | 11.9M | 14.3M |
| Income tax paid | -38.4K | 203.7K | -1 | 1.4K |
| Interest paid | 3.5K | 1.6K | 2.1K | 1.8K |
| Free cash flow | -2.3M | -2.9M | -3.1M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.