Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.5M | 4.1M | 1.5M | 3.5M |
| Net income | 2.8M | 3.0M | 3.3M | 2.6M |
| Depreciation | 75.9K | 72.7K | 70.2K | 71.7K |
| Deferred taxes | 635.3K | -2.6K | -204.9K | -91.9K |
| StockBased compensation | 56.5K | 5.8K | 12.1K | 12.1K |
| Other non cash items | 19.2K | -80.5K | -79.3K | -116.3K |
| Accounts receivable | -159.3K | 1.1M | -1.9M | 1.4M |
| Accounts payable | 44.6K | -31.9K | 51.1K | -13.1K |
| Other assets liabilities | 29.4K | -3.7K | 288.4K | -315.2K |
| Investing activities | 3.3M | -4.4M | 4.2M | 2.8M |
| Capital expenditures | -60.0K | -901.6K | -80.3K | -31.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -8.6M | 0 | -4.0M |
| Sale of investments | 3.4M | 5.1M | 4.3M | 6.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1M | -4.1M | -4.1M | -4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -4.1M | -4.1M | -4.1M |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 2.7M | 6.8M | 4.7M |
| Income tax paid | 1.4M | 0 | 450.8K | 828.3K |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 3.5M | 2.0M | 3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.