Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -297K | 3.3M | 10.8M | 10.4M |
| Net income | 1.4M | -11.0M | 14.3M | 14.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 719K | 1.0M | 1.1M | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 13.3M | -4.6M | -5.1M |
| Investing activities | -2.7M | -11.7M | -903K | -7.4M |
| Capital expenditures | -3.7M | -3.9M | -887K | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | -11.1M | 0 | -1.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 3.3M | -16K | 1.6M |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | — | -2.0M | -4.0M | -4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.0M | -4.0M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 103.3M | 99.2M | 113.5M | 101.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 18.5M | 22.5M | 13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.