Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 268K | -1.6M | 1.9M | 1.1M |
| Net income | 111K | 157K | -34K | 310K |
| Depreciation | 48K | 45K | 44K | 45K |
| Deferred taxes | -97K | 39K | -71K | -56K |
| StockBased compensation | 0 | 0 | -1K | 1K |
| Other non cash items | -20K | 17K | — | — |
| Accounts receivable | -276K | -1.6M | 1.7M | -31K |
| Accounts payable | 476K | -361K | 263K | 509K |
| Other assets liabilities | 26K | 36K | -18K | 355K |
| Investing activities | 983K | -2K | -11K | -514K |
| Capital expenditures | -16K | 0 | 0 | -9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.8M | -5.1M | -5.8M |
| Sale of investments | 999K | 1.8M | 5.1M | 5.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -10K | -899K | -8K | -7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10K | -8K | -8K | -7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -891K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 5.5M | 8.5M | 6.5M |
| Income tax paid | 217K | 11K | 70K | 7K |
| Interest paid | — | — | — | — |
| Free cash flow | 96K | -2.2M | 2.2M | 1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.