Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -70.9M | -23.8M | -21.3M | 34.1M |
| Net income | 16.7M | 11.2M | 8.0M | 13.5M |
| Depreciation | 1.3M | 1.6M | 1.7M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -676K | -832K | -895K | -1.1M |
| Accounts receivable | -48.9M | -13.5M | -11.7M | 8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.3M | -22.2M | -18.4M | 11.2M |
| Investing activities | 1.5M | 1.4M | 3.1M | 337.8K |
| Capital expenditures | -39K | -114K | -117K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | 1.5M | 3.2M | 1.5M |
| Financing activities | 0 | -32.0M | 0 | 279 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -71 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | -32.0M | 0 | 350 |
| Other financing charges | — | — | — | — |
| End cash position | 60.0M | 77.7M | 155.6M | 174.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | -70.1M | -23.3M | 30.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.