Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.7M | 9.6M | 5.4M | 4.5M |
| Net income | 12.0M | 4.2M | 4.1M | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -270K | -159.4K | -152K | -178K |
| Accounts receivable | -6.0M | 5.6M | 1.5M | 128K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.2M | -6.3M | -610K | -911K |
| Capital expenditures | -104K | -782.2K | -990K | -570K |
| Net intangibles | — | -3.0M | -3.4M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.1M | -4.0M | 380K | -341K |
| Sale of investments | — | -1.5M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -3.6M | -4.4M | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4M | -3.6M | -4.4M | -7.1M |
| Other financing charges | — | — | — | — |
| End cash position | 20.2M | 18.0M | 20.1M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | 10.4M | 3.5M | 8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.