Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.3M | 632K | 3.9M | 787K |
| Net income | 8.9M | 6.6M | 3.2M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82K | 52K | 70K | 56K |
| Accounts receivable | 3.5M | -6.2M | -6.0M | 8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 92K | 6.6M | -12.1M |
| Investing activities | 6.4M | 33K | 5.4M | 78K |
| Capital expenditures | 6.4M | 33K | 8K | 78K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 5.4M | 0 |
| Other investing activity | -2K | — | — | — |
| Financing activities | -2.1M | -57K | -6K | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -2.1M | — | — | — |
| Other financing charges | -8K | -57K | -6K | 1.5M |
| End cash position | 36.6M | 21.2M | 40.6M | 33.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | -4.1M | 3.2M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.