Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 13.8M | 3.1M | — |
| Net income | — | 15.1M | 2.2M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.3M | -1.3M | — |
| Accounts receivable | — | 619K | 1.8M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -618K | 364K | — |
| Investing activities | — | -6.2M | -11.1M | -8.4M |
| Capital expenditures | — | -1.6M | -6.1M | -8.3M |
| Net intangibles | — | -272K | -2K | — |
| Net acquisitions | — | -2.1M | -4.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.5M | -414K | -127K |
| Financing activities | — | -811K | -758K | -757K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -811K | -758K | -757K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 257.5M | 207.8M | 195.9M | 196.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6M | -21K | -4.8M | -6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.