Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | 1.8M | 1.0M | 1.3M |
| Net income | 784.9K | 1.5M | 1.7M | 1.8M |
| Depreciation | 115.9K | 11.9K | 16.2K | 19.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107.4K | 84.4K | 91.2K | 98.0K |
| Other non cash items | 384.4K | 8.5K | 9.4K | 8.5K |
| Accounts receivable | 109.9K | 215.6K | -905.1K | 292.3K |
| Accounts payable | 1.8M | -289.8K | 995.4K | 33.2K |
| Other assets liabilities | -232.7K | 290.6K | -882.1K | -869.3K |
| Investing activities | -32.0M | -4.3K | -20.5K | 0 |
| Capital expenditures | -6.8K | -4.3K | -20.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.0M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3M | -958.8K | -958.8K | -958.8K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -9.3M | -958.8K | -958.8K | -958.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 1.4M | 5.1M | 3.9M |
| Income tax paid | 293.2K | 1.3M | 347.7K | 1.2M |
| Interest paid | 536.1K | 187.5K | 202.8K | 236.9K |
| Free cash flow | 3.1M | 1.0M | 2.0M | 815.6K |
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/cash_flow
historical dataset via the API — starting from the
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