Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.8M | 3.8M | 3.7M | 3.5M |
| Net income | 7.1M | 3.3M | 4.0M | 27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 324K | 615K | 355K | -222K |
| Accounts receivable | 2.8M | 787K | 677K | -24.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 495K | -865K | -1.3M | 685K |
| Investing activities | -5.5M | -9.5M | -10.8M | -6.5M |
| Capital expenditures | -5.2M | -8.8M | -10.8M | -6.4M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -340K | -701K | -60K | -104K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -713K | 13.5M | -662K |
| Long term debt issuance | 0 | 0 | 13.8M | 0 |
| Long term debt payments | 0 | -713K | -245K | -662K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.6M | 17.9M | 18.3M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 1.7M | -5.6M | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.