Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | 5.1M | 538.3K | -1.3M |
| Net income | -2.0M | -1.1M | -1.7M | 2.2M |
| Depreciation | 503.9K | 473.6K | 436.4K | 430.9K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 101.9K | 39.9K | 59.2K | 128.0K |
| Other non cash items | 95.0K | -35.8K | 38.5K | 39.9K |
| Accounts receivable | -217.5K | 7.6M | -582.3K | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -798.5K | -1.8M | 2.3M | -568.6K |
| Investing activities | -81.2K | -78.5K | -228.5K | -750.3K |
| Capital expenditures | -81.2K | -78.5K | -228.5K | -750.3K |
| Net intangibles | -84.0K | -30.3K | -44.1K | -45.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.7M | -2.7M | 10.6M | -166.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -187.2K | -206.5K | -227.1K | -145.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.4M | 0 | 12.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -2.4M | -1.1M | -20.6K |
| End cash position | 36.2M | 10.7M | 10.2M | 612.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 2.7M | -1.1M | -1.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.