Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1M | 4.9M | 1.8M | 4.1M |
| Net income | 3.3M | 3.6M | 3.9M | 3.0M |
| Depreciation | 89.1K | 85.4K | 82.4K | 84.2K |
| Deferred taxes | 745.9K | -3.0K | -240.5K | -107.9K |
| StockBased compensation | 66.3K | 6.8K | 14.3K | 14.3K |
| Other non cash items | 22.6K | -94.5K | -93.1K | -136.6K |
| Accounts receivable | -187.0K | 1.3M | -2.2M | 1.6M |
| Accounts payable | 52.3K | -37.5K | 60.0K | -15.4K |
| Other assets liabilities | 34.5K | -4.3K | 338.5K | -370.0K |
| Investing activities | 3.9M | -5.2M | 4.9M | 3.3M |
| Capital expenditures | -70.5K | -1.1M | -94.3K | -37.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -10.1M | 0 | -4.7M |
| Sale of investments | 4M | 6M | 5M | 8.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -4.8M | -4.8M | -4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -4.8M | -4.8M | -4.8M |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 3.2M | 8.0M | 5.5M |
| Income tax paid | 1.7M | 0 | 529.2K | 972.4K |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 4.1M | 2.4M | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.