Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 42.8M | -11.5M | -13.9M | 865.5K |
| Net income | 8.7M | 7.0M | 5.3M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | 2.6M | 776.1K | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.6M | -21.2M | -19.9M | -7.9M |
| Investing activities | -99.6K | -176.8K | -87.2K | -480.3K |
| Capital expenditures | -115.0K | -176.8K | -71.8K | -513.6K |
| Net intangibles | -116.6K | -194.2K | -87.0K | -188.8K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 15.4K | 0 | -15.4K | 33.3K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 144.7M | 95.3M | 113.5M | 122.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.3M | -7.7M | -8.9M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.