Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.1M | 931K | -329K | 1.1M |
| Net income | 167K | 1.8M | -655K | 1.0M |
| Depreciation | 169K | 200K | 143K | 185K |
| Deferred taxes | -751K | -78K | -35K | -43K |
| StockBased compensation | 170K | 163K | — | — |
| Other non cash items | 194K | 197K | 196K | 192K |
| Accounts receivable | -63K | -700K | 194K | -831K |
| Accounts payable | 3.2M | -1.3M | 1M | 987K |
| Other assets liabilities | 67K | 712K | -1.2M | -469K |
| Investing activities | -6K | -47K | 0 | -8K |
| Capital expenditures | -6K | -47K | 0 | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -720K | -715K | -714K | -711K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -507K | -508K | -508K | -507K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -213K | -207K | -206K | -204K |
| Other financing charges | — | — | — | — |
| End cash position | 10.7M | 8.3M | 8.2M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 524K | 662K | 425K |
| Free cash flow | 3.1M | 884K | 63K | 1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.