Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.7M | -21.2M | 9.0M | 7.8M |
| Net income | 14.1M | -3.7M | 2.1M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.4M | -6.1M | 2.4M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -11.4M | 4.5M | 637K |
| Investing activities | 5K | 10K | -1.2M | 1.3M |
| Capital expenditures | -31K | 8K | -1.2M | -182K |
| Net intangibles | -1.8M | -2.1M | -114K | -916K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | -36K | — |
| Sale of investments | 36K | 2K | — | 1.5M |
| Other investing activity | — | — | 1K | — |
| Financing activities | -4K | 0 | 25K | 1.8M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4K | 0 | 25K | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 91.3M | 85.8M | 101.0M | 118.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7M | -13.6M | -16.0M | 19.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.