Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.8M | 16.8M | 20.8M | 14.1M |
| Net income | 3.8M | 4.0M | 2.6M | 8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 364K | 336K | 312K | -707K |
| Accounts receivable | 2.8M | 6.3M | 6.2M | 10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | 6.1M | 11.6M | -3.6M |
| Investing activities | -1.3M | 23K | -549K | 12.0M |
| Capital expenditures | -2.2M | -864K | -1.5M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 90K | 0 |
| Purchase of investments | — | — | — | -38.7M |
| Sale of investments | 896K | 887K | 831K | 284K |
| Other investing activity | — | — | — | 55.0M |
| Financing activities | -408K | -405K | -408K | -23.9M |
| Long term debt issuance | 0 | 0 | 0 | -727K |
| Long term debt payments | -408K | -405K | -408K | -399K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -22.8M |
| Other financing charges | — | — | — | 8K |
| End cash position | 169.9M | 159.4M | 145.8M | 137.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | 14.6M | 9.1M | 6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.