Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 15M | 10.4M | 4.9M | 700K |
| Net income | 13.8M | 9.8M | 5.8M | 200K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 100K | 0 | 100K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1M | 0 | -200K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 500K | -700K | 400K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.6M | -11.6M | -6.2M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7M | -11.6M | -6.2M | -2.1M |
| Other financing charges | — | — | — | — |
| End cash position | 22.2M | 15.3M | 14.7M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5M | 12.2M | 3.8M | 3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.