Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.0M | 18.0M | -663K | 20.9M |
| Net income | 27.6M | 51.2M | 19.1M | 23.3M |
| Depreciation | 1.4M | 1.3M | 1.3M | -2.7M |
| Deferred taxes | 5.8M | -26.9M | 0 | -72K |
| StockBased compensation | 19K | 154K | 153K | 37K |
| Other non cash items | 1.7M | 1.5M | 1.9M | 5.2M |
| Accounts receivable | -3.6M | -4.2M | -7.6M | 8.8M |
| Accounts payable | -5.7M | 24.0M | 7.0M | -18.0M |
| Other assets liabilities | -19.3M | -29.0M | -22.5M | 4.5M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -2.1M | -30.2M | -20.2M | -30.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -135K | -15.1M | -10.1M | -15.1M |
| Short term debt issuance | 0 | -15M | -10M | -15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -58K | -142K | -180K |
| End cash position | 52.7M | 53.1M | 53.7M | 58.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 14.6M | 5.4M | 30.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.