Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.3M | 10.5M | 11.6M | 10.6M |
| Net income | 5.2M | 4.0M | 6.1M | 3.7M |
| Depreciation | 2.9M | 2.4M | 2.3M | 3.8M |
| Deferred taxes | 3.0M | 3.1M | 2.5M | 2.2M |
| StockBased compensation | -442.9K | — | — | — |
| Other non cash items | 269.6K | 341.9K | 80.5K | 61.4K |
| Accounts receivable | 108.3K | 16.9K | 496.5K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -653.1K | 678.0K | 50.7K | -389.2K |
| Investing activities | -10.8K | -247.0K | -928.7K | 1.3K |
| Capital expenditures | — | — | — | 1.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.5K | 0 | -927.6K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3K | -247.0K | -1.2K | -322 |
| Financing activities | 33.3K | -17.4M | -258.0K | -981.4K |
| Long term debt issuance | 7.0M | — | — | — |
| Long term debt payments | -7.0M | — | — | 10.0K |
| Short term debt issuance | — | — | — | 10.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0K | -17.4M | -258.0K | -1.0M |
| End cash position | 104.6M | 103.5M | 107.6M | 100.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 780.1K | -440.7K | 8.0M | 6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.