Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1M | -3.9M | 1.9M | 7.3M |
| Net income | 10.2M | 3.8M | 4.9M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | 233K | 3.1M | -3.2M |
| Accounts receivable | -6.6M | -7.9M | -6.1M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -704K | -11.6M | -353K | -1.2M |
| Capital expenditures | -704K | -704K | -353K | -292K |
| Net intangibles | 48K | 6K | 24K | -59K |
| Net acquisitions | 0 | -10.9M | 0 | -915K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 44K | 4.3M | -1.1M | -626K |
| Long term debt issuance | 44K | 31.5M | 0 | 62K |
| Long term debt payments | 0 | -27.2M | -1.1M | -688K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 74.3M | 64.8M | 84.1M | 72.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | -10.4M | 14.7M | 23.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.