Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8M | -893.6K | 4.9M | 11.7M |
| Net income | 2.8M | 4.0M | 3.2M | -924.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 57.1K | 2.4M | 2.3M |
| Accounts receivable | 803.1K | 922.5K | -149.4K | 832.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -5.8M | -447.2K | 9.5M |
| Investing activities | -1.5M | -1.2M | 2.0M | -6.0M |
| Capital expenditures | -1.5M | -1.2M | -2.4M | -962.0K |
| Net intangibles | -895.6K | -1.2M | -3.2M | -2.5M |
| Net acquisitions | 0 | — | — | -5.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4.4M | — |
| Financing activities | -5.5M | -253.8K | -974.3K | -7.0M |
| Long term debt issuance | 0 | 5M | 4M | -2.0M |
| Long term debt payments | -5.6M | -5.0M | -5.0M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 70.8K | -299.2K | -1 | 45.8K |
| End cash position | 11.2M | 12.3M | 17.5M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | 7.7M | 3.3M | 11.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.