Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 75.6M | 5.8M | 4.8M | -5.8M |
| Net income | 58.3M | 4.7M | 5.0M | -815.6K |
| Depreciation | 325.6K | 265.4K | 404.3K | 235.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -870.1K | 1.1M | 16.9K | -5.8M |
| Accounts receivable | -66.2K | -45.2K | -65.1K | 109.7K |
| Accounts payable | -37.8K | -341.5K | -506.5K | 468.5K |
| Other assets liabilities | 18.0M | 97.5K | -23.2K | 11.3K |
| Investing activities | -4.1M | -4.0M | -3.5M | -4.2K |
| Capital expenditures | 0 | — | — | -4.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1M | -4.0M | -3.5M | — |
| Sale of investments | 4.0M | — | — | — |
| Other investing activity | — | — | — | -1 |
| Financing activities | 0 | -67.5K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | -67.5K | 0 | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 113.0M | 115.9M | 115.2M | 117.5M |
| Income tax paid | -460.4K | 447K | 13.4K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 283.4K | 1.2M | -7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.