Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | 1.1M | 1.2M | 934.5K |
| Net income | 1.2M | 1.4M | 1.4M | 1.3M |
| Depreciation | 1.2K | 1.4K | 1.4K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3K | 3.3K | 3.3K | 3.3K |
| Other non cash items | -628 | -486 | -345 | -205 |
| Accounts receivable | 298.4K | -258.4K | -110.9K | -412.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.5K | -34.5K | -59.0K | 35.7K |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.7M | -26.1M | -4.5M | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.4M | -24.8M | -1.6M | — |
| Short term debt issuance | — | — | -1.6M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.3M | -1.3M | -1.3M | -1.3M |
| Other financing charges | — | — | — | 0 |
| End cash position | 200.3K | 209.6K | 223.1K | 201.8K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 443.1K | 465.3K | 438.0K | 506.5K |
| Free cash flow | 1.4M | 1.2M | 1.2M | 926.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.