Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.6M | 3.2M | 6.0M | 16.1M |
| Net income | 5.4M | 826K | 224K | 12.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59K | 938K | 702K | 126K |
| Other non cash items | 76K | 30K | -37K | 48K |
| Accounts receivable | 11.3M | -1.8M | 1.2M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | 3.1M | 4.0M | 5.6M |
| Investing activities | -364K | -285K | -369K | -1.6M |
| Capital expenditures | — | — | — | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -364K | -285K | -369K | — |
| Financing activities | -15K | 0 | -426K | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15K | 0 | -426K | -1.1M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 30.5M | 20.6M | 23.2M | 21.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8M | 3.0M | 3.2M | 12.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.