Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.9M | 5.5M | 13.1M | 5.0M |
| Net income | 3.5M | 2.7M | 7.7M | 208.8K |
| Depreciation | 3.3M | 3.2M | 3.0M | 3.2M |
| Deferred taxes | -816.5K | -727.0K | -331.5K | -26.4K |
| StockBased compensation | 334.1K | 100.6K | 400.6K | 400.6K |
| Other non cash items | 65.6K | 762.8K | -365.6K | 243.7K |
| Accounts receivable | -377.5K | -561.6K | 2.0M | 1.0M |
| Accounts payable | 4.9M | -46.9K | 639.2K | — |
| Other assets liabilities | 22.2K | 58.0K | -3.4K | -82.7K |
| Investing activities | -8.4M | -6.7M | -3.8M | -3.3M |
| Capital expenditures | -3.1M | -2.4M | -4.9M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | -4.3M | 109.9K | 16.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 698.0K | 64.8K | 1.0M | 1.2M |
| Financing activities | -6.0M | -2.3M | -5.6M | -12.2M |
| Long term debt issuance | 663.9K | 4.6M | 2.5M | 0 |
| Long term debt payments | -3.5M | -3.9M | -4.9M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6M | -2.5M | -2.7M | -6.7M |
| Common dividends | -523.3K | -527.5K | -531.0K | -535.2K |
| Other financing charges | -7.7K | — | — | 0 |
| End cash position | 25.2M | 27.8M | 29.6M | 27.6M |
| Income tax paid | — | 1.4M | 2.6K | 1.0M |
| Interest paid | — | 3.2M | 3.5M | 3.5M |
| Free cash flow | 8.6M | 4.9M | 6.5M | 8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.