Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.9M | -8.9M | -2.2M | 5.6M |
| Net income | 5.4M | 5.4M | 6.8M | 4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 2.3M | 1.9M | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8M | -16.6M | -11.0M | -450.9K |
| Investing activities | -5.7M | 6.9M | -7.1M | -8.8M |
| Capital expenditures | -3.6M | -2.4M | -6.0M | -89.4K |
| Net intangibles | -4.7M | -2.4M | -1.8M | -2.0M |
| Net acquisitions | -16.8M | 9.4M | -1.1M | -8.7M |
| Purchase of investments | 14.7M | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -30.3M | 6.9M | 11.8M | 14.1M |
| Long term debt issuance | -29.7M | 7.2M | 12.0M | 16.6M |
| Long term debt payments | -4.2K | -355.4K | -245.3K | -395.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -613.2K | 0 | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2.1M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.3M | 28.5M | 34.9M | 35.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4M | -2.5M | 3.9M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.