Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.8M | 4.7M | -15.8M | 9.2M |
| Net income | 15.1M | 14.0M | 9.0M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 316.8K | -224.1K | 289.9K | 402.9K |
| Accounts receivable | 3.6M | -13.1M | -15.1M | 15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | 3.9M | -9.9M | -4.0M |
| Investing activities | -9.5M | -5.1M | -3.7M | -5.5M |
| Capital expenditures | -9.5M | -5.1M | -3.7M | -8.0M |
| Net intangibles | 79.0K | 0 | 60K | 74.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | — | — | 2.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | -4.9M | 2.6M | -34.7K |
| Long term debt issuance | 8.7M | — | — | 0 |
| Long term debt payments | -7M | -5M | 0 | 0 |
| Short term debt issuance | — | — | 3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -582.4K | 69.4K | -433.1K | -35.1K |
| Common dividends | — | — | — | 460 |
| Other financing charges | 0 | 0 | 50K | 0 |
| End cash position | 15.4M | 11.2M | 9.4M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2M | 2.7M | -10.2M | -6.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.