Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 427K | 5.0M | 1.1M | 6.4M |
| Net income | 2.1M | 2.8M | 4.0M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -538K | 715K | -1.3M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 1.5M | -1.7M | -26K |
| Investing activities | -362K | -75K | -408K | -641K |
| Capital expenditures | -362K | -75K | -408K | -641K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | -4.1M | -5.3M | -5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -4.1M | -5.3M | -5.2M |
| Other financing charges | — | — | — | 12K |
| End cash position | 10.4M | 9.4M | 7.5M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | 5.9M | 735K | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.