Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.4M | 19.2M | 9.8M | 12.6M |
| Net income | 20.2M | 10.5M | 4.9M | 8.8M |
| Depreciation | 4.6M | 3.2M | 2.4M | 2.6M |
| Deferred taxes | -225K | -23K | 1.8M | 1.4M |
| StockBased compensation | 2K | 2K | 2K | 4K |
| Other non cash items | 56K | 55K | 58K | 56K |
| Accounts receivable | -12.3M | 8.2M | 997K | -244K |
| Accounts payable | 4.4M | -1.8M | — | — |
| Other assets liabilities | 694K | -916K | -415K | 32K |
| Investing activities | -789K | — | — | -548K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -789K | — | — | -548K |
| Financing activities | -18K | -12K | -16K | -17K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18K | -12K | -16K | -17K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 82.6M | 62.8M | 29.5M | 23.1M |
| Income tax paid | 2.3M | 5.2M | 1.6M | 1.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5M | 16.9M | 6.5M | 5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.