Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.2M | 1.2M | 47.3M | 25.5M |
| Net income | 8.3M | 1.4M | 2.9M | 10.6M |
| Depreciation | 5.7M | 5.5M | 5.6M | 6.0M |
| Deferred taxes | 3.0M | 519.0K | 2.7M | 2.5M |
| StockBased compensation | 223.0K | 206.5K | 272.6K | 140.4K |
| Other non cash items | 2.1M | 2.1M | 2.9M | 2.9M |
| Accounts receivable | -4.9M | -7.9M | 31.6M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 882.4K | -531.4K | 1.4M | -925.1K |
| Investing activities | -8.9M | -4.5M | -6.9M | -5.3M |
| Capital expenditures | -8.9M | -4.5M | -6.9M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | 5.5M | -14.0M | -4.0M |
| Long term debt issuance | 1.4M | 346.9K | 2.7M | 1.2M |
| Long term debt payments | -7.9M | -3.5M | -7.6M | -3.5M |
| Short term debt issuance | 4.5M | 9.2M | -8.5M | -1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -447.4K | -545.2K | -590.6K | -338.7K |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 28.6M | 30.1M | 33.5M | 30.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.1K | -9.7M | 17.9M | 9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.