Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 19.2M | 9.8M | 12.6M | 4.6M |
| Net income | 10.5M | 4.9M | 8.8M | 3.0M |
| Depreciation | 3.2M | 2.4M | 2.6M | 2.4M |
| Deferred taxes | -23K | 1.8M | 1.4M | 1.2M |
| StockBased compensation | 2K | 2K | 4K | 4K |
| Other non cash items | 55K | 58K | 56K | 57K |
| Accounts receivable | 8.2M | 997K | -244K | -2.5M |
| Accounts payable | -1.8M | — | — | — |
| Other assets liabilities | -916K | -415K | 32K | 481K |
| Investing activities | — | — | -548K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -548K | — |
| Financing activities | -12K | -16K | -17K | -17K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12K | -16K | -17K | -17K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.8M | 29.5M | 23.1M | 17.9M |
| Income tax paid | 5.2M | 1.6M | 1.0M | 2.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9M | 6.5M | 5.8M | 7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.