Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 61K | 972K | -1.9M | 1.2M |
| Net income | 2.0M | 1.3M | 1.1M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32K | 42K | 37K | -10.9K |
| Accounts receivable | -2.5M | 957K | -2.4M | 86.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 519K | -1.3M | -621K | -348.0K |
| Investing activities | -288K | -436K | -391K | -2.8M |
| Capital expenditures | -288K | -436K | -391K | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -4K | 164.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -2K | — |
| Short term debt issuance | — | — | -2K | 164.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -462 |
| End cash position | -198K | -309K | -610K | -172.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 965K | 332K | -1.6M | -604.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.