Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.1M | 3.5M | -6.5M | 4.6M |
| Net income | 10.1M | 7.2M | 10.8M | 10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 523K | 537K | 574K | 449K |
| Other non cash items | 1.7M | 2.3M | 342K | 862K |
| Accounts receivable | -797K | 8.4M | -24.5M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -15.0M | 6.3M | -10.5M |
| Investing activities | -3.8M | -4.8M | -39.5M | -7.3M |
| Capital expenditures | -3.8M | -5.2M | -6.2M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 368K | -33.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.4M | -2.9M | 42.5M | -619K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -1.9M | -1.9M | -1.9M |
| Short term debt issuance | -7.6M | -1.0M | 44.4M | 1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 457K | 454K | 102K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7M | 4.3M | -8.0M | 951K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.