Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2M | 2.2M | -1.9M | 1.8M |
| Net income | 611.8K | 1.6M | -1.0M | 1.6M |
| Depreciation | 30.0K | 26.2K | 29.4K | 37.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 108.5K | 19.6K | — | -54.2K |
| Accounts payable | — | 377.7K | — | — |
| Other assets liabilities | 451.7K | 232.8K | -934.3K | 203.9K |
| Investing activities | 56.3K | -235.7K | -797.0K | 575.8K |
| Capital expenditures | -165.2K | -42.7K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | -935.1K | -1.1M | -711.9K |
| Sale of investments | 1.2M | 742.1K | 318.9K | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -168.3K | -98.1K | -46.2K | -10.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -168.3K | -98.1K | -46.2K | -10.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.6M | 10.5M | 8.5M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.1K | 2.3M | -1.5M | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.