Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.9M | 8.4M | 9.4M | 11.2M |
| Net income | 9.2M | 9.5M | 8.8M | 9.5M |
| Depreciation | 247.0K | 246.2K | 213.8K | 209.5K |
| Deferred taxes | -305.8K | 259.8K | 67.3K | -217.2K |
| StockBased compensation | 717.2K | 649.0K | 555.3K | 515.3K |
| Other non cash items | 892.6K | 37.5K | -1.7M | 116.7K |
| Accounts receivable | 1.2M | -352.6K | 258.1K | 1.9M |
| Accounts payable | 1.9M | -1.9M | 1.2M | -810.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.6M | 2.3M | -3.8M | 2.3M |
| Capital expenditures | -182.3K | -544.3K | -2.4M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.3M | — |
| Purchase of investments | 0 | 0 | -34.1K | 0 |
| Sale of investments | 2.7M | 2.8M | 979.5K | 3.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -1.9M | -1.9M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 851 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -1.9M | -1.9M | -1.9M |
| Other financing charges | -7.7K | — | — | — |
| End cash position | 205.9M | 186.4M | 204.9M | 199.5M |
| Income tax paid | 2.7M | 6.2M | 0 | 3.6M |
| Interest paid | 9.0M | 8.6M | 8.3M | 9.3M |
| Free cash flow | 14.0M | 7.5M | 7.0M | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.