Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.5M | 2.3M | 2.0M | 373K |
| Net income | 1.5M | 1.6M | 2.5M | 3.3M |
| Depreciation | 1.9M | 1.9M | 1.8M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9K | -55K | 9K | 9K |
| Accounts receivable | -529K | 122K | -526K | 702K |
| Accounts payable | 402K | -379K | -228K | -3.2M |
| Other assets liabilities | 1.3M | -838K | -1.6M | -2.3M |
| Investing activities | -891K | -1.2M | -3.7M | -1M |
| Capital expenditures | -891K | -1.2M | -3.3M | -1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -488K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -1.2M | -1.0M | -1.4M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -349K | -317K | -330K | -349K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -836K | -719K | -1.1M | -788K |
| End cash position | 23.0M | 20.1M | 18.2M | 23.0M |
| Income tax paid | 0 | 225K | 320K | 1K |
| Interest paid | 192K | 217K | 234K | 239K |
| Free cash flow | 4.0M | 2.1M | -1.8M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.