Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.8M | 8.7M | 17.3M | 19.5M |
| Net income | 11.8M | 11.5M | 11.6M | 12.3M |
| Depreciation | 4.9M | 5.7M | 5.3M | 5.4M |
| Deferred taxes | 1.2M | -529K | -900K | 401K |
| StockBased compensation | 53K | 102K | -65K | 337K |
| Other non cash items | 400K | 94K | -685K | -916K |
| Accounts receivable | -5.3M | -483K | -2.1M | -559K |
| Accounts payable | 8.4M | -6.4M | 1.4M | 711K |
| Other assets liabilities | -5.6M | -1.4M | 2.7M | 1.8M |
| Investing activities | -493K | -2.1M | -4.1M | -674K |
| Capital expenditures | -493K | -303K | -477K | -532K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.8M | -3.6M | -142K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.3M | -31.0M | -29.7M | -11.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.9M | -8.9M | -12.8M | -8.5M |
| Short term debt issuance | -2.2M | 9.5M | -1.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 3K | -16.1M | -11.6M | 0 |
| Other financing charges | -2.2M | -15.5M | -3.5M | -2.9M |
| End cash position | 103.3M | 90.0M | 104.6M | 112.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2M | 5.5M | 13.9M | 24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.