Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 810.7K | 683.8K | 1.3M | 784.9K |
| Net income | 2.3M | 1.1M | 1.5M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -154.3K | 709.2K | 368.7K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -1.1M | -501.9K | -556.9K |
| Investing activities | 0 | — | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -17.0K | -1.9M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.5M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.5M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.1M | 30.7M | 29.2M | 26.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 527.2K | 1.5M | 2.5M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.