Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.3M | 2.4M | -1.9M | 11.0M |
| Net income | 2.4M | 2.7M | 4.2M | 2.2M |
| Depreciation | 777K | 785K | 787K | 789K |
| Deferred taxes | 1.9M | 3.0M | -321K | -76K |
| StockBased compensation | 1.2M | 1.3M | 1.6M | 1.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.9M | -990K | 1.6M | -3.2M |
| Accounts payable | -6.4M | 5.9M | -11.5M | 13.1M |
| Other assets liabilities | 5.3M | -10.3M | 1.8M | -2.9M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9M | -4.9M | -4.9M | -5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -1.1M |
| Common dividends | -4.9M | -4.9M | -4.9M | -4.9M |
| Other financing charges | — | — | — | — |
| End cash position | 43.5M | 47.4M | 50.2M | 57.1M |
| Income tax paid | 50K | 20K | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1M | 2.1M | -2.0M | 10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.