Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.3M | 10.9M | -254.6K | 2.1M |
| Net income | 14.2M | 11.0M | -269.5K | 2.0M |
| Depreciation | 615 | 663 | 716 | 669 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.9K | 25.6K | -1 | — |
| Accounts receivable | 14.3K | -13.5K | 673 | 3.4K |
| Accounts payable | 62.7K | -164.2K | 13.5K | 54.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | 1.1M |
| Long term debt issuance | 0 | 0 | — | 1.1M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 189.4K | 166.4K | 140.2K | 184.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2K | 26.7K | -44.2K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.