Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.4M | 3.0M | 14.2M | 4.0M |
| Net income | 2.2M | 2.9M | 1.7M | 1.9M |
| Depreciation | 117.9K | 116.8K | 115.6K | 109.7K |
| Deferred taxes | -107.5K | -278.1K | -59.5K | -13.1K |
| StockBased compensation | 321.8K | 247.2K | 242.3K | 254.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.2M | -1.2M | 586.7K | 25.0K |
| Accounts payable | 750.3K | 565.9K | -587.1K | -1.3M |
| Other assets liabilities | 1.9M | 614.1K | 12.2M | 3.0M |
| Investing activities | -243.4K | -1.9M | -5.3M | -2.5M |
| Capital expenditures | -1.3M | -1.9M | -961.2K | -883.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.7M | -7.3M | -12.6M | -6.7M |
| Sale of investments | 6.7M | 7.2M | 8.2M | 5.1M |
| Other investing activity | 1.0M | — | — | — |
| Financing activities | -2.7M | -668.6K | -649.7K | -645.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7M | -668.6K | -649.7K | -645.8K |
| Other financing charges | — | — | — | — |
| End cash position | 22.2M | 18.9M | 13.9M | 8.0M |
| Income tax paid | 320.8K | 676.7K | 500.0K | 389.0K |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 915.3K | 10.5M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.