Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9M | 3.5M | -3.4M | 45.8M |
| Net income | 9.3M | 15.1M | 14.3M | 10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 431.7K | 29.3K | 537.3K | -1.5M |
| Accounts receivable | 815.7K | -9.6M | -14.9M | 22.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | -2.0M | -3.4M | 14.3M |
| Investing activities | -2.4M | -3.5M | -752.6K | -4.7M |
| Capital expenditures | -2.4M | -3.5M | -752.6K | -4.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.1M | -38.6M | -15.9M | -38.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.9M | -15.9M | -15.9M | -15.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.2M | -22.7M | -13.4K | -22.2M |
| Other financing charges | — | — | — | — |
| End cash position | 26.3M | 25.9M | 59.0M | 82.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.4M | 5.9M | -6.7M | 61.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.