Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.1M | 35.0M | 58.0M | -8.8M |
| Net income | 22.8M | 22.7M | 22.6M | 19.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 104K |
| Other non cash items | 3.2M | 370K | 130K | 809K |
| Accounts receivable | -3.6M | 13.9M | 22.4M | -26.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -2.0M | 12.8M | -3.2M |
| Investing activities | -3.3M | -4.0M | -3.2M | -2.8M |
| Capital expenditures | -3.4M | -4.0M | -3.6M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 480K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33K | 27K | — | — |
| Financing activities | -3.5M | -3.3M | -3.7M | -4.1M |
| Long term debt issuance | 0 | 0 | -443K | 100K |
| Long term debt payments | -3.6M | -3.6M | -3.2M | -4.2M |
| Short term debt issuance | 131K | 318K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 81.3M | 112.2M | 106.2M | 73.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3M | 14.0M | 37.2M | 22.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.