Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.0M | 4.3M | -3.2M | 6.8M |
| Net income | 2.8M | 2.6M | 2.6M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 2.1M | 1.4M | -1.6M |
| Accounts receivable | -938K | 3.3M | -8.7M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | -3.7M | 1.5M | 1.8M |
| Investing activities | -515K | -269K | -2.5M | -3.2M |
| Capital expenditures | -515K | -269K | -2.5M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | 1.3M | -1.4M | -735K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -7.5M | -2.2M | -4.2M |
| Short term debt issuance | 0 | 9.5M | 1.5M | 3.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -567K | -689K | -659K | — |
| End cash position | 19.4M | 13.1M | 11.5M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 4.7M | -5.8M | 6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.