Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.9M | 9.0M | -1.8M | 8.5M |
| Net income | 3.1M | 2.2M | 1.5M | 3.0M |
| Depreciation | 1.1M | 1.2M | 1.1M | 1.2M |
| Deferred taxes | -62K | 863K | -16K | -821K |
| StockBased compensation | 1.8M | 2.0M | 2.4M | 2.4M |
| Other non cash items | 65K | 63K | 68K | 66K |
| Accounts receivable | 432K | 3.5M | -5.5M | 2.6M |
| Accounts payable | 1.6M | -548K | -1.3M | -92K |
| Other assets liabilities | 997K | -236K | -78K | 168K |
| Investing activities | -1.6M | -842K | -837K | -527K |
| Capital expenditures | -1.6M | -842K | -837K | -527K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | -6.9M | -3.6M | -13.9M |
| Long term debt issuance | 0 | 0 | 5M | 18M |
| Long term debt payments | 0 | 0 | -5M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6M | -2.2M | -2.6M | -2.2M |
| Common dividends | -2.4M | -2.4M | -2.2M | -4.5M |
| Other financing charges | -196K | -2.4M | 1.2M | -157K |
| End cash position | 28.8M | 25.3M | 20.2M | 23.2M |
| Income tax paid | 788K | -396K | 512K | -797K |
| Interest paid | 906K | 965K | 1.1M | 1.3M |
| Free cash flow | 9.5M | 11.1M | 141K | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.