Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.6M | 2.1M | 1.2M | 1.6M |
| Net income | 921K | 1.7M | 2.0M | 2.1M |
| Depreciation | 136K | 14K | 19K | 23K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126K | 99K | 107K | 115K |
| Other non cash items | 451K | 10K | 11K | 10K |
| Accounts receivable | 129K | 253K | -1.1M | 343K |
| Accounts payable | 2.2M | -340K | 1.2M | 39K |
| Other assets liabilities | -273K | 341K | -1.0M | -1.0M |
| Investing activities | -37.5M | -5K | -24K | 0 |
| Capital expenditures | -8K | -5K | -24K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37.5M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.9M | -1.1M | -1.1M | -1.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -10.9M | -1.1M | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5M | 1.6M | 6.0M | 4.5M |
| Income tax paid | 344K | 1.5M | 408K | 1.4M |
| Interest paid | 629K | 220K | 238K | 278K |
| Free cash flow | 3.7M | 1.2M | 2.3M | 957K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.