Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.1M | -3.5M | 2.7M | -3.4M |
| Net income | 2.5M | 2.9M | 8.0M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | 327K | -1.9M | -1.0M |
| Accounts receivable | 1.4M | -6.8M | -3.4M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13.1M | -15.7M | -2.6M | 2.8M |
| Capital expenditures | -960K | 37K | 31K | 2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 13.1M | -17.2M | -6.0M | 165K |
| Sale of investments | 799K | 1.3M | 3.2M | 154K |
| Other investing activity | 139K | 115K | 210K | 23K |
| Financing activities | — | — | 0 | -362K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -362K |
| Other financing charges | — | — | — | — |
| End cash position | 62.4M | 62.0M | 73.0M | 68.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 941K | 4.5M | 7.0M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.