Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.3M | 4.0M | 6.6M | 4.1M |
| Net income | 399K | 2.6M | 520K | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301K | 330K | 308K | 323.2K |
| Accounts receivable | 2.9M | -1.2M | 1.9M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 2.4M | 3.9M | 3.2M |
| Investing activities | -268K | -670K | -2.0M | -4.9M |
| Capital expenditures | -268K | -670K | -2.0M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | 0 | -781K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -681K | 0 |
| Common dividends | -2.7M | 0 | -100K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 25.6M | 22.7M | 22.2M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | 3.1M | 4.6M | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.