Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | 5.0M | 4.8M | 4.9M |
| Net income | 2.8M | 954K | 1.9M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 2.9M | 2.7M | 2.7M |
| Accounts receivable | -1.6M | 1.1M | 149K | -116K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -999K | -131K | -246K | -3.2M |
| Capital expenditures | -999K | -131K | -246K | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | 0 | -4.0M | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | 0 | -4.0M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 26.0M | 26.8M | 24.5M | 25.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | 4.6M | 5.6M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.