Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.1M | 14.7M | 13.9M | 6.8M |
| Net income | 6.3M | 9.3M | 8.3M | 3.1M |
| Depreciation | 4.9M | 3.9M | 4.3M | 2.8M |
| Deferred taxes | 54.7K | 581.2K | 393.9K | 20.5K |
| StockBased compensation | 373.3K | 444.5K | 449.9K | 485.5K |
| Other non cash items | 448.6K | 475.9K | 484.1K | 485.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 305.0K | -1.2M | -1.2M | -4.7M |
| Capital expenditures | 285.8K | 0 | — | 52.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.1K | -1.2M | -1.2M | -4.7M |
| Financing activities | -5.8M | -6.1M | -5.8M | -5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -776.8K | -767.2K | -769.9K | -780.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 21.9K |
| Common stock repurchase | -43.8K | -310.4K | -406.2K | -600.4K |
| Common dividends | -5.0M | -5.0M | -4.5M | -4.5M |
| Other financing charges | -1.4K | -52.0K | -91.6K | 15.0K |
| End cash position | 16.5M | 20.5M | 23.6M | 29.7M |
| Income tax paid | 1.1M | 689.2K | 832.8K | 574.4K |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 3.7M | 604.5K | 8.0M |
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/cash_flow
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