Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.7M | 22.0M | 18.2M | 45.3M |
| Net income | 22.5M | 25.0M | 13.2M | 34.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1K | 4.1M | 0 | 0 |
| Other non cash items | 77K | 103K | 215K | 255K |
| Accounts receivable | 8.7M | 3.2M | 1.4M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.6M | -10.4M | 3.3M | 15.8M |
| Investing activities | -7.1M | -1.1M | -6.9M | -412K |
| Capital expenditures | -117K | -1.1M | -354K | -412K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.0M | 0 | -6.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -3M | -5.6M | -4.4M | -3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3M | -3M | -3M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.6M | -1.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 161.6M | 149.1M | 132.1M | 131.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.5M | 23.9M | 13.0M | 47.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.