Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.5M | -2.5M | 22.8M | 2.7M |
| Net income | 796K | 1.8M | 3.4M | 8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 467K | 249K | 941K | 4.2M |
| Accounts receivable | 9.0M | 3.7M | 6.2M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.8M | -8.3M | 12.3M | 3.3M |
| Investing activities | 644K | -127K | -572K | 912.7K |
| Capital expenditures | 107K | -127K | -572K | 912.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 537K | — | — | — |
| Financing activities | 0 | 0 | -3.7M | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -3.7M | -4.5M |
| Other financing charges | — | — | -34K | — |
| End cash position | 48.0M | 44.8M | 59.2M | 75.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 7.8M | 4.5M | 4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.