Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -206K | 3.1M | 2.8M | 1.4M |
| Net income | 1.9M | 5.0M | 2.0M | 802K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 152K | -1.9M | 46K | -528K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -3K | 722K | 1.1M |
| Investing activities | -260K | -562K | -118K | -292K |
| Capital expenditures | -259K | -562K | -118K | -292K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -121K | -121K | -78K | -78K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -121K | -121K | -78K | -78K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.7M | 33.5M | 62.7M | 58.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -620K | 2.3M | 4.3M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.