Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | 4.8M | 14.8M | 4.3M |
| Net income | 1.4M | 6.3M | 4.8M | 12.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -204K | -248K | -142K | -1.6M |
| Accounts receivable | -305K | -1.5M | 10.7M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 342K | -467K | -1.9M |
| Investing activities | -1.6M | -3.2M | -1.9M | 5.5M |
| Capital expenditures | -1.6M | -3.2M | -1.9M | 5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | -4.3M | -6.9M | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 3.4M | -10.9M | -5.9M | 4.2M |
| Other financing charges | -646K | 6.6M | -1.0M | -636K |
| End cash position | 92.8M | 83.4M | 78.4M | 76.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | 6.2M | 8.3M | 13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.