Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.1M | 56.5M | 4.1M | 14.2M |
| Net income | 13.6M | 9.9M | 27.7M | 16.2M |
| Depreciation | 3.9M | 3.3M | 3.3M | 3.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.9K | 31.4M | -31.9M | -87.8K |
| Accounts receivable | -915.1K | 15.3M | -17.8M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -3.5M | 22.8M | -6.3M |
| Investing activities | -14.4M | -4.0M | -2.3M | -1.3M |
| Capital expenditures | -14.4M | -4.0M | -2.3M | -1.3M |
| Net intangibles | -572.1K | 32.5K | -734.4K | -7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.0M | -1.4M | -75.0M | -1.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -75.0M | -1.4M | -75.0M | -1.4M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 211.3M | 215.5M | 25.5M | 174.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | 44.2M | 18.0M | -20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.