Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.4M | 4.9M | 700K | 4.2M |
| Net income | 9.8M | 5.8M | 200K | 5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 0 | 100K | 100K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | -200K | 0 | -200K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 500K | -700K | 400K | -800K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.6M | -6.2M | -2.1M | -11.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.6M | -6.2M | -2.1M | -11.2M |
| Other financing charges | — | — | — | — |
| End cash position | 15.3M | 14.7M | 17.1M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | 3.8M | 3M | 6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.