Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.2M | 6.3M | 542K | 13.7M |
| Net income | 9.5M | 10.7M | 11.9M | 13.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200K | 135K | -189K | -212K |
| Other non cash items | 171K | 88K | -140K | 149K |
| Accounts receivable | 8.9M | -5.3M | -5.7M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 440K | 599K | -5.3M | 2.7M |
| Investing activities | -15.9M | 5.5M | -5.3M | -6.8M |
| Capital expenditures | -15.9M | 5.4M | -5.3M | -6.9M |
| Net intangibles | -1.2M | 335K | -324K | -314K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80K | — | — | 26K |
| Sale of investments | 101K | 17K | 17K | 1K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 18.9M | 16.4M | 15.0M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4M | 2.2M | 5.5M | 5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.