Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.5M | 5.5M | 10.8M | 13.0M |
| Net income | 8.3M | 7.2M | 7.8M | 10.3M |
| Depreciation | 1.7M | 1.6M | 1.6M | 1.6M |
| Deferred taxes | 1.8M | 1.2M | 149K | 544K |
| StockBased compensation | 2.7M | 2.7M | 2.9M | 1.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.5M | -4.4M | -1.4M | -5.9M |
| Accounts payable | 6.9M | -635K | 661K | 1.5M |
| Other assets liabilities | -633K | -2.3M | -867K | 3.8M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | -126K | -103K | 3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -126K | -103K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 3K |
| End cash position | 73.9M | 59.8M | 56.6M | 46.9M |
| Income tax paid | 944K | 2.6M | 112K | 1.7M |
| Interest paid | 113K | 20K | 0 | 97K |
| Free cash flow | 14.5M | 2.5M | 8.5M | 15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.