Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.2M | 9.5M | 10.4M | 4.1M |
| Net income | 4.0M | 1.5M | 5.0M | 2.7M |
| Depreciation | 3.0M | 3.0M | 3.3M | 3.2M |
| Deferred taxes | 1.5M | 644K | 1.7M | 1.4M |
| StockBased compensation | -1.5M | 7K | -330K | 1.2M |
| Other non cash items | -2.8M | 4.3M | 789K | -4.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 569K | 558K | 508K | 546K |
| Capital expenditures | 0 | 0 | -33K | 0 |
| Net intangibles | -384K | -316K | -440K | -485K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 569K | 558K | 541K | 546K |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | -4.3M | -4.4M | -4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -915K | -925K | -998K | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -3.4M | -3.4M | -3.4M |
| Other financing charges | — | — | — | — |
| End cash position | 55.1M | 51.3M | 43.2M | 44.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | 11.8M | 2.8M | 7.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.