Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.7M | 14.0M | 8.1M | 40.0M |
| Net income | 15.7M | 14.4M | 14.0M | 23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 799K | 1.1M | 1.2M | 763K |
| Accounts receivable | 280K | -113K | 2.1M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.0M | -1.4M | -9.2M | 18.2M |
| Investing activities | -673K | -165K | -288K | 539K |
| Capital expenditures | -273K | -165K | -288K | -86K |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | -400K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 625K |
| Financing activities | -2.6M | -3.9M | -1.3M | 20.2M |
| Long term debt issuance | 0 | 0 | 0 | 60.7M |
| Long term debt payments | -2.6M | -3.9M | -1.3M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -37.8M |
| End cash position | 105.2M | 72.8M | 112.5M | 114.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.6M | 9.6M | -703K | 49.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.