Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.4M | 766.4K | 29.3M | 15.8M |
| Net income | 5.1M | 875.5K | 1.8M | 6.6M |
| Depreciation | 3.5M | 3.4M | 3.5M | 3.7M |
| Deferred taxes | 1.8M | 321.4K | 1.6M | 1.6M |
| StockBased compensation | 138.1K | 127.9K | 168.8K | 87.0K |
| Other non cash items | 1.3M | 1.3M | 1.8M | 1.8M |
| Accounts receivable | -3.0M | -4.9M | 19.6M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 546.4K | -329.1K | 845.7K | -572.9K |
| Investing activities | -5.5M | -2.8M | -4.3M | -3.3M |
| Capital expenditures | -5.5M | -2.8M | -4.3M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | 3.4M | -8.7M | -2.5M |
| Long term debt issuance | 836.3K | 214.8K | 1.7M | 772.4K |
| Long term debt payments | -4.9M | -2.2M | -4.7M | -2.2M |
| Short term debt issuance | 2.8M | 5.7M | -5.2M | -828.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -277.1K | -337.6K | -365.7K | -209.7K |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 17.7M | 18.6M | 20.8M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.3K | -6.0M | 11.1M | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.