Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 419.3K | -917.6K | 1.3M | 2.1M |
| Net income | 952.7K | -2.2M | 512.0K | 1.5M |
| Depreciation | 782.1K | 733.5K | 638.3K | 638.3K |
| Deferred taxes | 28.3K | -102.1K | -38.5K | -90.9K |
| StockBased compensation | 37.7K | 388.4K | 37.7K | 50.3K |
| Other non cash items | -38.3K | -72.0K | 300 | 0 |
| Accounts receivable | -138.9K | -560.0K | -67.1K | 15.1K |
| Accounts payable | -1.2M | 944.6K | 196.0K | -9.7K |
| Other assets liabilities | 6.5K | -33.6K | 10.1K | -7.6K |
| Investing activities | -2.2M | -395.1K | 387.1K | -1.8M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -931 | 0 | -8.1K | -90.5K |
| Purchase of investments | -3.5M | — | — | -1.7M |
| Sale of investments | 0 | -395.1K | 395.1K | 0 |
| Other investing activity | 1.4M | — | — | — |
| Financing activities | -847.1K | 25.8M | -177.2K | -410.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -8.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -847.1K | 25.8M | -177.2K | -402.2K |
| End cash position | 21.4M | 21.1M | 10.0M | 10.2M |
| Income tax paid | 285.4K | 1.7M | 0 | 241.1K |
| Interest paid | 199.5K | 197.3K | 201.6K | 249.9K |
| Free cash flow | 3.3M | 1.8M | 2.8M | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.