Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.1M | 6.0M | 8.5M | -16.9M |
| Net income | 8.3M | 6.2M | 5.8M | -12.7M |
| Depreciation | 374K | 357K | 331K | 328K |
| Deferred taxes | 155K | -147K | -1.3M | -182K |
| StockBased compensation | 179K | 178K | 179K | 180K |
| Other non cash items | 2.3M | 2.4M | 2.4M | -4.1M |
| Accounts receivable | -44K | -55K | -121K | -404K |
| Accounts payable | -1.2M | -2.9M | 1.2M | -73K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.3M | 7.4M | -298K | -23.3M |
| Capital expenditures | -1.0M | -1.7M | -932K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1M | -7.5M | -19.9M | -184.1M |
| Sale of investments | 11.5M | 15.4M | 14.8M | 169.3M |
| Other investing activity | 1.9M | 1.2M | 5.8M | -7.0M |
| Financing activities | -42.7M | -9.6M | -99.5M | 15.0M |
| Long term debt issuance | 0 | 0 | 40M | 1K |
| Long term debt payments | -13.3M | -33.2M | -23.2M | -43.2M |
| Short term debt issuance | -26.5M | 26.5M | -113.1M | 60.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -349K | -27K |
| Common dividends | -2.9M | -2.9M | -2.9M | -2.4M |
| Other financing charges | — | — | — | — |
| End cash position | 74.7M | 53.0M | 75.4M | 72.3M |
| Income tax paid | 1.2M | 150K | 46K | 935K |
| Interest paid | 12.9M | 15.0M | 11.0M | 12.9M |
| Free cash flow | 8.3M | 5.1M | 8.2M | 3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.