Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.6M | 20.7M | 7.4M | 17.7M |
| Net income | 7.5M | 11.5M | 7.1M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | 9.1M | 751K | -4.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -503K | 15.5M |
| Investing activities | -2.3M | -2.4M | -3.9M | -2.6M |
| Capital expenditures | -2.3M | -2.4M | -3.9M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.5M | -7.7M | -5.6M | -7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 10.0M | 4.5M | -1.7M | -5.9M |
| Common stock issuance | 1.2M | 0 | -4.0M | -1.1M |
| Common stock repurchase | 6.4M | -12.4M | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 8K | 132K | — | — |
| End cash position | 27.4M | 47.2M | 43.0M | 45.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | 13.7M | 5.5M | 18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.