Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | 3.7M | 391K | -916K |
| Net income | -1.5M | -816K | -1.2M | 1.6M |
| Depreciation | 366K | 344K | 317K | 313K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 74K | 29K | 43K | 93K |
| Other non cash items | 69K | -26K | 28K | 29K |
| Accounts receivable | -158K | 5.5M | -423K | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -580K | -1.3M | 1.6M | -413K |
| Investing activities | -59K | -57K | -166K | -545K |
| Capital expenditures | -59K | -57K | -166K | -545K |
| Net intangibles | -61K | -22K | -32K | -33K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.6M | -1.9M | 7.7M | -121K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -136K | -150K | -165K | -106K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.7M | 0 | 8.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -1.8M | -807K | -15K |
| End cash position | 26.3M | 7.8M | 7.4M | 445K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 2.0M | -816K | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.