Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.3M | 19.3M | 12.8M | 10.3M |
| Net income | 9.0M | 13.0M | 7.6M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.0M | 6.8M | 6.0M | -1.9M |
| Accounts receivable | -1.7M | -566K | -856K | 193K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 71.2M | 5.2M | 12.7M | -23.6M |
| Long term debt issuance | 88.1M | 21.9M | 33.4M | — |
| Long term debt payments | -6.5M | -6.5M | -6.3M | -13.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9M | -9.9M | -13.8M | -9.9M |
| Other financing charges | -445K | -343K | -545K | -1K |
| End cash position | 636K | 621K | 96K | 336K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | 19.6M | 18.9M | 18.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.