Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.8M | -1.2M | 2.6M | 4.2M |
| Net income | 1.5M | 1.9M | 712K | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 742K | 458K | 430K | 378K |
| Accounts receivable | 1.8M | -2.7M | 4.3M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -850K | -2.9M | 2.6M |
| Investing activities | 219K | 61K | 55K | 14K |
| Capital expenditures | 219K | 61K | 55K | 14K |
| Net intangibles | -2.2M | -585K | -1.8M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69K | 2.3M | -2.0M | -6.1M |
| Long term debt issuance | 2.8M | 2.6M | 1.1M | 837K |
| Long term debt payments | -2.9M | -293K | -3.1M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -5.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -5.6M |
| Other financing charges | 0 | — | — | 5.7M |
| End cash position | 1.4M | 2.0M | 1.3M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | -613K | 981K | 5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.