Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.0M | 1.4M | 1.2M | 1.8M |
| Net income | 4.0M | 5.3M | 2.7M | 2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 124K | 115K | 113K | 111K |
| Other non cash items | -1.0M | -3.3M | -405K | -1.1M |
| Accounts receivable | 2.3M | -1.0M | -1.7M | 109K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -460K | 358K | 500K | 27K |
| Investing activities | -4.1M | 1.5M | 1.9M | 1.7M |
| Capital expenditures | -111K | -95K | -312K | -70K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 1.6M | 2.2M | 815K |
| Other investing activity | -4.0M | — | — | 971K |
| Financing activities | 0 | -5.3M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.5M | — | 0 |
| Other financing charges | — | -1.8M | — | — |
| End cash position | 30.8M | 27.7M | 27.6M | 23.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3M | 3.1M | 1.8M | 630K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.