Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | 10.9M | 14.0M | 7.3M |
| Net income | 414K | 445K | 19.9M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 1.7M | 1.6M | 1.4M |
| Accounts receivable | 2.8M | 7.0M | -9.1M | -915K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -659K | 1.8M | 1.5M | -2.8M |
| Investing activities | -1.2M | -941K | -849K | -5.1M |
| Capital expenditures | -1.3M | -1.0M | -936K | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 88K | 87K | 87K | 87K |
| Other investing activity | — | — | — | — |
| Financing activities | -154K | -28.8M | -389K | -52K |
| Long term debt issuance | — | — | 199K | 1.1M |
| Long term debt payments | -437K | -1.7M | -530K | -945K |
| Short term debt issuance | 283K | -123K | -58K | 152K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -27.0M | — | — |
| Other financing charges | — | — | — | -344K |
| End cash position | 76.2M | 67.2M | 142.7M | 115.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6M | -36.0M | 41.4M | 36.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.