Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.2M | -1.8M | -2.1M | 6.8M |
| Net income | 4.8M | 6.7M | 2.4M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.4M | -4.8M | -1.9M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 974K | -3.7M | -2.6M | 933K |
| Investing activities | -132K | -55K | 657K | -219K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -766K | -728K | -701K | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -132K | -55K | 657K | -219K |
| Financing activities | -1.6M | -2.1M | 6.3M | -7.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32K | — | — | — |
| Common stock repurchase | 0 | -355K | -249K | -94K |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -1.6M | -1.7M | 6.5M | -7.7M |
| End cash position | 14.8M | 9.1M | 23.9M | 15.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | -3.2M | 1.4M | 4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.