Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.2M | 14.4M | 18.1M | 17.2M |
| Net income | 8.2M | 14.4M | 18.1M | 17.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.8M | -6.4M | -17.2M | -8.4M |
| Capital expenditures | -5.8M | -6.4M | -5.1M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 280 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -12.1M | — |
| Financing activities | 2.8M | -28.9M | -1.0M | 13.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -857K | -854.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -224K | -25.5M | -526K | -150.5K |
| Other financing charges | 3.0M | -3.5M | 358K | 14.0M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4M | 11.8M | 19.1M | 7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.