Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.9M | 4.2M | 596.6K | 3.6M |
| Net income | 8.4M | 4.9M | 170.5K | 4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.2K | 0 | 85.2K | 85.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | -170.5K | 0 | -170.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 426.1K | -596.6K | 340.9K | -681.8K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.9M | -5.3M | -1.8M | -9.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9M | -5.3M | -1.8M | -9.5M |
| Other financing charges | — | — | — | — |
| End cash position | 13.0M | 12.5M | 14.6M | 13.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4M | 3.2M | 2.6M | 5.2M |
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/cash_flow
historical dataset via the API — starting from the
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