Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.5M | 7.4M | 14.7M | 16.6M |
| Net income | 10.1M | 9.8M | 9.9M | 10.5M |
| Depreciation | 4.2M | 4.9M | 4.5M | 4.6M |
| Deferred taxes | 992.0K | -450.8K | -767.0K | 341.8K |
| StockBased compensation | 45.2K | 86.9K | -55.4K | 287.2K |
| Other non cash items | 340.9K | 80.1K | -583.8K | -780.7K |
| Accounts receivable | -4.5M | -411.6K | -1.8M | -476.4K |
| Accounts payable | 7.1M | -5.4M | 1.2M | 605.9K |
| Other assets liabilities | -4.8M | -1.2M | 2.3M | 1.6M |
| Investing activities | -420.2K | -1.8M | -3.5M | -574.4K |
| Capital expenditures | -420.2K | -258.2K | -406.5K | -453.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.5M | -3.1M | -121.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1M | -26.4M | -25.3M | -9.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.4M | -7.6M | -10.9M | -7.3M |
| Short term debt issuance | -1.9M | 8.1M | -1.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 2.6K | -13.7M | -9.9M | 0 |
| Other financing charges | -1.8M | -13.2M | -3.0M | -2.5M |
| End cash position | 88.0M | 76.7M | 89.1M | 96.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | 4.7M | 11.8M | 21.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.