Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.6M | 7.6M | -1.6M | 7.3M |
| Net income | 2.6M | 1.9M | 1.3M | 2.6M |
| Depreciation | 974.1K | 992.9K | 941.7K | 992.0K |
| Deferred taxes | -52.8K | 735.5K | -13.6K | -699.7K |
| StockBased compensation | 1.5M | 1.7M | 2.1M | 2.0M |
| Other non cash items | 55.4K | 53.7K | 58.0K | 56.2K |
| Accounts receivable | 368.2K | 3.0M | -4.7M | 2.2M |
| Accounts payable | 1.3M | -467.0K | -1.1M | -78.4K |
| Other assets liabilities | 849.7K | -201.1K | -66.5K | 143.2K |
| Investing activities | -1.4M | -717.6K | -713.3K | -449.1K |
| Capital expenditures | -1.4M | -717.6K | -713.3K | -449.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -5.9M | -3.1M | -11.8M |
| Long term debt issuance | 0 | 0 | 4.3M | 15.3M |
| Long term debt payments | 0 | 0 | -4.3M | -21.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2M | -1.8M | -2.2M | -1.9M |
| Common dividends | -2.0M | -2.0M | -1.9M | -3.9M |
| Other financing charges | -167.0K | -2.0M | 1.0M | -133.8K |
| End cash position | 24.6M | 21.6M | 17.2M | 19.7M |
| Income tax paid | 671.6K | -337.5K | 436.4K | -679.2K |
| Interest paid | 772.1K | 822.4K | 905.1K | 1.1M |
| Free cash flow | 8.1M | 9.4M | 120.2K | 5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.