Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.5M | 2.6M | -23.2M | -1.4M |
| Net income | 16.9M | 18.4M | -1.8M | 20.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -238.4K | -45K | 2.8M |
| Other non cash items | 2.5M | 3.4M | 1.5M | -10.8M |
| Accounts receivable | -3.2M | -16.7M | -21.5M | -10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -2.3M | -1.4M | -3.6M |
| Investing activities | -10.4M | -8.5M | -4.2M | -4.9M |
| Capital expenditures | -10.4M | -8.5M | -4.2M | -4.9M |
| Net intangibles | -27.9K | -183.4K | -74.3K | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.0M | — | 1.3M | -5.8M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | -40.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.0M | — | — | -15.7M |
| Other financing charges | — | — | 1.4M | 9.9M |
| End cash position | 55.6M | 78.9M | 80.7M | 96.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.5M | 30.4M | 6.3M | 14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.