Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1M | 5.2M | -1.5M | 4.3M |
| Net income | 4.1M | 3.4M | 4.4M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49K | -15K | 1K | -15K |
| Accounts receivable | 70K | 1.4M | -6.2M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96K | 446K | 316K | 235K |
| Investing activities | — | — | -547K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -547K | — |
| Financing activities | -1.0M | — | — | -4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | — | — | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | 13K |
| End cash position | 13.8M | 10.3M | 10.3M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | 3.5M | 304K | 893K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.