Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.0M | 14.1M | 8.4M | 7.1M |
| Net income | 17.2M | 9.8M | 7.4M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -330K | -350K | -375K | -421K |
| Accounts receivable | -337K | 1.9M | -1.8M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 2.7M | 3.1M | 4.6M |
| Investing activities | -759K | -843K | 139K | -2.4M |
| Capital expenditures | -759K | -843K | -501K | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 0 | 0 | 640K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -700K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -700K | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 94.2M | 75.1M | 77.4M | 68.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.2M | 13.7M | 7.9M | 3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.