Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0M | 373K | 6.7M | 1.2M |
| Net income | 2.5M | 3.3M | 632K | 380K |
| Depreciation | 1.8M | 1.8M | 1.8M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9K | 9K | 9K | -64K |
| Accounts receivable | -526K | 702K | -156K | -72K |
| Accounts payable | -228K | -3.2M | 2.8M | -669K |
| Other assets liabilities | -1.6M | -2.3M | 1.6M | -133K |
| Investing activities | -3.7M | -1M | -707K | -1.1M |
| Capital expenditures | -3.3M | -1M | -737K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -488K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 30K | — |
| Financing activities | -1.4M | -1.1M | -1.1M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -330K | -349K | -334K | -317K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.1M | -788K | -744K | -742K |
| End cash position | 18.2M | 23.0M | 27.3M | 21.4M |
| Income tax paid | 320K | 1K | 0 | 360K |
| Interest paid | 234K | 239K | 205K | 199K |
| Free cash flow | -1.8M | -3.0M | 7.0M | 320K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.