Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 422K | 152K | 279K | 213K |
| Net income | 136K | 16K | 39K | 28K |
| Depreciation | 237K | 208K | 198K | 200K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14K | 16K | 23K | 26K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 74K | -122K | 55K | -70K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39K | 34K | -36K | 29K |
| Investing activities | -546K | -259K | -345K | -81K |
| Capital expenditures | 0 | -1K | -345K | -12K |
| Net intangibles | -158K | -99K | -237K | -77K |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -546K | -258K | — | -69K |
| Financing activities | -106K | -97K | -125K | -16K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106K | -97K | -125K | -16K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 3.0M | 3.1M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241K | 220K | -251K | 128K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.