Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.5M | 6.5M | 3.4M | 12.6M |
| Net income | 7.7M | 2.9M | 5.6M | 5.1M |
| Depreciation | 940K | 924K | 872K | 882K |
| Deferred taxes | -329K | 586K | 1.2M | -1.0M |
| StockBased compensation | 1.2M | 1.3M | 362K | 434K |
| Other non cash items | 124K | 473K | 48K | 46K |
| Accounts receivable | 1.3M | -764K | -2.9M | 3.0M |
| Accounts payable | 272K | 1.7M | 352K | 1.1M |
| Other assets liabilities | -1.7M | -648K | -2.2M | 3.1M |
| Investing activities | -17.1M | -4.0M | -1.8M | -1.5M |
| Capital expenditures | -17.0M | -3.9M | -1.4M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -117K | -41K | -410K | -185K |
| Financing activities | 28.2M | 6.2M | -284K | 4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -787K | -595K | -466K | -578K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.0M | 6.8M | 182K | 5.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.3M | 37.3M | 26.6M | 27.3M |
| Income tax paid | 1.5M | 2.1M | 1.5M | -1K |
| Interest paid | 104K | 68K | 68K | 51K |
| Free cash flow | -8.6M | 4.4M | -628K | 14.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.