Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.4M | 8.3M | 10.7M | 6.9M |
| Net income | 8.9M | 4.1M | 7.5M | 2.6M |
| Depreciation | 2.7M | 2.1M | 2.2M | 2.1M |
| Deferred taxes | -19.6K | 1.6M | 1.2M | 988.8K |
| StockBased compensation | 1.7K | 1.7K | 3.4K | 3.4K |
| Other non cash items | 46.9K | 49.4K | 47.7K | 48.9K |
| Accounts receivable | 7.0M | 849.7K | -207.9K | -2.1M |
| Accounts payable | -1.5M | — | — | 2.9M |
| Other assets liabilities | -780.7K | -353.7K | 27.3K | 412.5K |
| Investing activities | — | — | -467.0K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -467.0K | — |
| Financing activities | -10.2K | -13.6K | -14.5K | -14.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.2K | -13.6K | -14.5K | -14.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 53.6M | 25.2M | 19.7M | 15.3M |
| Income tax paid | 4.4M | 1.4M | 871.0K | 1.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | 5.5M | 4.9M | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.