Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.0M | -243K | 20.2M | -742K |
| Net income | 10.7M | 10.8M | 8.1M | 9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214K | -220K | 395K | 442K |
| Accounts receivable | 8.1M | -9.2M | 8.9M | -7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | -1.6M | 2.8M | -3.3M |
| Investing activities | -188K | 145K | -19K | -210K |
| Capital expenditures | -57K | 145K | -19K | -210K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -131K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.3M | -1.9M | -15.4M | -16.9M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -2.0M | -2K | -11.1M | -12.5M |
| Short term debt issuance | -2.0M | — | — | -4.4M |
| Common stock issuance | — | -1.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3M | 0 | -4.3M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 43.5M | 33.1M | 56.7M | 59.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.8M | 776K | 12.9M | 1.8M |
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