Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9M | 6.2M | 2.2M | 33.8M |
| Net income | 578.9K | 2.3M | 1.9M | 23.1M |
| Depreciation | 1.7M | 1.7M | 1.5M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 310.2K | 312.2K | -23.1K | 578.4K |
| Other non cash items | — | — | 21.0K | — |
| Accounts receivable | 10.3M | -4.3M | 2.0M | 10.4M |
| Accounts payable | -5.8M | 2.0M | 561.0K | -4.7M |
| Other assets liabilities | -3.2M | 4.3M | -3.8M | 2.8M |
| Investing activities | -44.1K | -749.6K | -1.3M | 579.2K |
| Capital expenditures | -44.1K | -749.6K | -849.4K | 184.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -421.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 14.5K | 395.0K |
| Financing activities | -2.6M | -6.6M | -2.8M | -6.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.1M | -5.2M | -750K | -2.5M |
| Short term debt issuance | — | — | 0 | -1.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -851.4K | -722.9K | -1.4M | -1.1M |
| Common dividends | -668.3K | -672.9K | -675.1K | -679.3K |
| Other financing charges | — | — | — | — |
| End cash position | 9.2M | 9.1M | 9.1M | 14.8M |
| Income tax paid | 399.1K | 1.3M | 427.3K | 1.2M |
| Interest paid | 427.3K | 1.0M | 671.8K | 781.4K |
| Free cash flow | 3.1M | 2.6M | -2.3M | 9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.