Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.2M | 13.5M | 9.1M | 10.2M |
| Net income | 2.3M | 8.6M | 9.6M | 1.1M |
| Depreciation | 7.1M | 6.9M | 6.6M | 6.3M |
| Deferred taxes | -98K | 1.2M | 1.5M | 474K |
| StockBased compensation | 653K | 440K | 139K | 203K |
| Other non cash items | 775K | 857K | 1.7M | 906K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | -4.5M | -10.5M | 1.2M |
| Investing activities | -2.1M | -2.0M | 6.1M | -2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | -2.0M | 6.1M | -2.1M |
| Financing activities | -178K | 2.3M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -178K | — | — | — |
| Short term debt issuance | — | 2.3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 11.6M | 10.5M | 7.0M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 2.0M | -3.7M | -920K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.