Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.0M | 1.6M | 2.5M | -716.3K |
| Net income | 3.3M | 2.3M | 2.1M | 5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 140.6K | 163.8K | 153.7K | 154.6K |
| Accounts receivable | -1.6M | 428.2K | 2.5M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | -1.3M | -2.3M | -3.9M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -113.1K | -382.0K | -918.9K | -852.5K |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -875.3K | -1.7M | -1.4M | -164.1K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -146.2K | -146.2K | -146.2K | -146.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -915.5K | -1.5M | -1.3M | -596.0K |
| Common dividends | — | — | — | — |
| Other financing charges | 186.5K | — | 0 | 578.2K |
| End cash position | 16.1M | 7.3M | 8.0M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | 1.4M | 2.6M | -344.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.