Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.3M | 160K | 2.1M | 7.3M |
| Net income | 6.3M | 273K | 2.3M | 7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41K | -113K | -210K | -251K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.0M | 1.4M | -6.8M | -5.8M |
| Capital expenditures | -2.8M | -2.4M | -2.5M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.2M | -66K | -625K | 843K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 20K | 129K | 0 |
| Other investing activity | 2K | 3.8M | -3.8M | -5.3M |
| Financing activities | -492K | 1.0M | -20.7M | -16.9M |
| Long term debt issuance | — | 3M | 0 | -30M |
| Long term debt payments | — | -4.4M | -3.1M | 9.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -492K | 2.4M | -17.6M | 4.1M |
| End cash position | 24.6M | 29.8M | 34.7M | 52.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6M | -6.9M | 8.7M | 23.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.