Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9M | 4.1M | 3.4M | 3.5M |
| Net income | 3.0M | 4.0M | 3.6M | 3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -271K | -170K | -250K | -524K |
| Accounts receivable | -27K | 422K | -37K | 529K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -760K | -155K | 117K | 338K |
| Investing activities | 718K | -3.0M | 0 | -43K |
| Capital expenditures | -215K | — | — | — |
| Net intangibles | -16K | -14K | -39K | 1K |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -4.1M | -5.0M | -996K | -2.0M |
| Sale of investments | 5M | 2.0M | 996K | 2.0M |
| Other investing activity | 1K | — | — | — |
| Financing activities | -3.2M | -3.2M | -1.9M | -1.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3.2M | -3.2M | -1.9M | -1.9M |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 3.5M | 4.5M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 4.8M | 3.8M | 3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.