Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Operating activities | 7.0M | 937K | -78K |
| Net income | 13.4M | 12.7M | 4.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 478K | 1.1M | 1.3M |
| Other non cash items | 999K | -1.6M | 945K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -7.9M | -11.3M | -7.0M |
| Investing activities | -6.1M | -6.8M | -2.8M |
| Capital expenditures | -6.1M | -5.6M | -2.8M |
| Net intangibles | -1.2M | -790K | -717K |
| Net acquisitions | -15K | -1.2M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 2K |
| Financing activities | -257K | -205K | -205K |
| Long term debt issuance | 69K | 0 | 0 |
| Long term debt payments | -326K | -205K | -205K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | — | — |
| Other financing charges | — | — | — |
| End cash position | 65.3M | 10.2M | 17.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.2M | -5.6M | 5.0M |
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