Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.3M | 2.5M | 409K | 623K |
| Net income | 4.8M | 6.7M | 1.2M | 2.5M |
| Depreciation | 1.7M | 1.5M | 1.8M | 1.8M |
| Deferred taxes | 8K | 7K | 867K | -6K |
| StockBased compensation | 3.8M | 4.5M | 2.9M | 2.9M |
| Other non cash items | -2K | 140K | -410K | -162K |
| Accounts receivable | 14.8M | -8.5M | -1.6M | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.7M | -1.9M | -4.4M | -2.1M |
| Investing activities | -1.4M | -735K | -1.1M | -575K |
| Capital expenditures | -1.4M | -814K | -1.0M | -524K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4K | 79K | -103K | -51K |
| Financing activities | 0 | 124.6M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 124.6M | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 218.8M | 213.4M | 85.4M | 80.0M |
| Income tax paid | 343K | 38K | 49K | 15K |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 3.3M | 5.3M | 5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.