Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | -251K | 4.5M | 3.9M |
| Net income | 1.6M | -574K | 3.8M | 4.3M |
| Depreciation | 1.2M | 1.2M | 1.3M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 276K | 289K | 343K | 333K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.8M | 2.8M | -4.4M | -1.8M |
| Accounts payable | 11.4M | -3.5M | 4.0M | 235K |
| Other assets liabilities | -1.1M | -471K | -520K | -440K |
| Investing activities | -26.0M | 23.1M | 7K | 5.2M |
| Capital expenditures | 0 | 0 | 11K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -40.3M | -9.4M | -14.1M | -29.2M |
| Sale of investments | 14.3M | 32.9M | 15.2M | 34.5M |
| Other investing activity | 0 | -350K | -1.2M | 0 |
| Financing activities | -289K | -2.8M | -567K | -325K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -289K | -2.8M | -567K | -325K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 24.4M | 48.0M | 29.8M | 28.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 2.2M | 1.9M | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.