Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.8M | 6.3M | 6.0M | 6.6M |
| Net income | 3.1M | 1.8M | 2.1M | 3.2M |
| Depreciation | 3.1M | 3.5M | 3.4M | 3.5M |
| Deferred taxes | -1.3M | 464.5K | 464.5K | 1.1M |
| StockBased compensation | 1.3M | 2.2M | 1.9M | 1.7M |
| Other non cash items | 0 | — | — | 0 |
| Accounts receivable | -548.8K | -1.4M | -796.9K | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -860.8K | -270.2K | -1.0M | -769.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -2.2M | -600.8K | -289.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.0M | -600.0K | -368.2K |
| Other financing charges | -1.6M | -1.1M | -852 | 78.4K |
| End cash position | 53.3M | 50.2M | 45.4M | 44.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 7.0M | 1.7M | 6.2M |
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/cash_flow
historical dataset via the API — starting from the
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