Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.5M | 3.7M | 3.0M | 1.5M |
| Net income | 3.4M | 1.8M | 1.6M | 1.6M |
| Depreciation | 286K | 280K | 270K | 250K |
| Deferred taxes | 414K | 1.1M | -41K | -27K |
| StockBased compensation | 278K | 276K | 278K | 249K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -428K | 33K | 457K | 124K |
| Accounts payable | -90K | 332K | 261K | -831K |
| Other assets liabilities | -398K | -159K | 249K | 144K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.9M | 18.3M | 15.5M | 13.7M |
| Income tax paid | -76K | 139K | 934K | 23K |
| Interest paid | 2K | 3K | 2K | 2K |
| Free cash flow | 2.3M | 2.7M | 2.0M | 1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.