Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.6M | 1.2M | 5.0M | 1.5M |
| Net income | 4.1M | 2.7M | 2.8M | 3.4M |
| Depreciation | 656K | 651K | 372K | 386K |
| Deferred taxes | -153K | -12K | -34K | 172K |
| StockBased compensation | 338K | 483K | 377K | 708K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.5M | -2.5M | 1.3M | -6.2M |
| Accounts payable | 9.1M | 94K | -2.0M | 830K |
| Other assets liabilities | -7.0M | -227K | 2.2M | 2.3M |
| Investing activities | -694K | -1.5M | 28K | 3K |
| Capital expenditures | -570K | -1.5M | 28K | 3K |
| Net intangibles | -456K | -723K | 0 | -651K |
| Net acquisitions | -124K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -278K | -103K | -205K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.3M | -278K | -103K | -205K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.5M | 5.9M | 8.7M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9M | -958K | 4.0M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.