Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.0M | 2.0M | 8.3M | 16.2M |
| Net income | 9.8M | 8.3M | 2.9M | 13.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 325K | -1.8M | 3.8M |
| Accounts receivable | -3.0M | -2.2M | 9.6M | -8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -499K | -4.5M | -2.4M | 7.3M |
| Investing activities | -1.3M | -2.2M | -2.0M | -3.6M |
| Capital expenditures | -1.3M | -2.1M | -2.0M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2K | -26K | 27K | — |
| Financing activities | -181K | -333K | -200K | -345K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -256K | -384K | -277K | -434K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 75K | 51K | 77K | 89K |
| End cash position | -35.2M | -39.6M | -6.3M | -19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | 3.5M | 16.5M | 14.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.