Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | 4.1M | -1.4M | 6.6M |
| Net income | 1.6M | 4.0M | 1.4M | 1.5M |
| Depreciation | 1.4M | 1.3M | 1.3M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 718.4K | 318.7K | 352.0K | 304.3K |
| Other non cash items | -16.2K | 1.7K | 6.8K | 13.5K |
| Accounts receivable | 5.3M | -4.5M | -2.1M | 2.4M |
| Accounts payable | -3.2M | 2.4M | -1.5M | 1.8M |
| Other assets liabilities | -2.5M | 493.5K | -802.0K | -777.2K |
| Investing activities | -5.8M | -1.4M | -1.2M | -508.1K |
| Capital expenditures | -5.8M | -1.4M | -1.2M | -1.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | — | — | 937.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 590.6K | -1.2M | 1.8M | -4.1M |
| Long term debt issuance | — | — | 2.4M | -3.8M |
| Long term debt payments | 989.5K | -1.2M | -84.4K | -86.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 81.8K | 513.1K | 0 | 203.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -480.7K | -518.2K | -479.8K | -479.8K |
| Other financing charges | 0 | — | — | -16.0K |
| End cash position | 4.4M | 3.1M | 2.9M | 5.5M |
| Income tax paid | 114.2K | 103.1K | 72.4K | 278.0K |
| Interest paid | 340.9K | 349.4K | 313.6K | 392.3K |
| Free cash flow | 256.5K | 4.0M | -4.0M | 4.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.