Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2M | 2.2M | 1.6M | 1.5M |
| Net income | 1.6M | 3.5M | 2.0M | 1.6M |
| Depreciation | 73.7K | 81.6K | 68.6K | 73.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109.5K | 31.1K | 0 | 18.7K |
| Other non cash items | -122.2K | -1.4M | -379.4K | -347.8K |
| Accounts receivable | -66.5K | -14.4K | 15.2K | 35.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 529.9K | 80.4K | -117.8K | 111.9K |
| Investing activities | -1.3M | -738.2K | 604.6K | -414.8K |
| Capital expenditures | 57 | 281 | -18.3K | -10.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.9M | -19.4M | -2.7M | -1.3M |
| Sale of investments | -724.1K | 18.7M | 3.3M | 863.7K |
| Other investing activity | 7.4M | — | — | — |
| Financing activities | -66.3K | -63.7K | -70.6K | -69.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -66.3K | -63.7K | -70.6K | -69.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.0M | 7.2M | 5.4M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -209.9K | -338.2K | -676.2K | -602.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.