Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.0M | 9.0M | 4.1M | 7.0M |
| Net income | 5.5M | 5.9M | 2.6M | 3.3M |
| Depreciation | 1.8M | 1.8M | 1.8M | 1.5M |
| Deferred taxes | -1.2M | 512K | -737K | -6.3M |
| StockBased compensation | 533K | 436K | 244K | 374K |
| Other non cash items | 36K | 45K | 48K | 50K |
| Accounts receivable | 1.7M | -95K | 2.1M | -645K |
| Accounts payable | -718K | -453K | -574K | 409K |
| Other assets liabilities | 2.4M | 856K | -1.4M | 8.2M |
| Investing activities | 129K | 0 | -2K | -7K |
| Capital expenditures | 129K | 0 | -2K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -13.6M | -17.2M | -76K | -49K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -12.1M | -15.1M | -76K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | -2.1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -49K |
| End cash position | 8.4M | 11.3M | 22M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 6.0M | 4.2M | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.