Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.6M | 6.2M | 3.5M | 2.6M |
| Net income | 3.8M | 6.1M | 4.8M | 3.1M |
| Depreciation | 260K | 253K | 249K | 196K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7K | 11K | 16K | 23K |
| Other non cash items | 118K | 152K | — | 74K |
| Accounts receivable | 642K | -307K | -1.4M | -1.8M |
| Accounts payable | 821K | -53K | 253K | 3.4M |
| Other assets liabilities | -72K | 73K | -360K | -2.3M |
| Investing activities | -12K | -32K | -5K | -14K |
| Capital expenditures | -12K | -32K | -5K | -14K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -2M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -2M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 18.3M | 16.5M | 12.5M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | 5.1M | 3.4M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.