Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | 1.2M | 4.1M | -2.0M |
| Net income | 1.1M | 1.2M | 1.6M | -1.6M |
| Depreciation | 92.5K | 264.2K | 273.6K | 261.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 24.9K | 26.5K | 24.7K | 33.8K |
| Accounts receivable | -53.4K | 884 | 176.8K | -335.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 371.1K | -242.5K | 2.0M | -318.6K |
| Investing activities | 327.9K | -1.1M | -734.7K | -532.6K |
| Capital expenditures | 0 | 0 | 0 | 83.4K |
| Net intangibles | -1.1M | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -396.4K | -314.1K | -294.7K | -327.6K |
| Sale of investments | 1.4M | -701.3K | 710.1K | 225.5K |
| Other investing activity | -634.9K | -75.1K | -1.2M | -513.9K |
| Financing activities | -326.1K | -549.5K | -945.5K | -861.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -37.8K | -371.1K | -266.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -326.1K | -511.7K | -574.4K | -594.7K |
| End cash position | 2.4M | 4.1M | 3.8M | 3.0M |
| Income tax paid | 71.8K | 1.4M | 126.5K | 30.2K |
| Interest paid | 20.1K | 9.9K | 12.8K | 159.2K |
| Free cash flow | 769.0K | 1.8M | 2.4M | 2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.