Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.2M | 1.8M | 1.1M | 890.1K |
| Net income | 4.5M | -510.7K | 851.8K | 611.8K |
| Depreciation | 23.8K | 23.2K | 23.2K | 22.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.6K | 0 | 256.1K | 0 |
| Other non cash items | 0 | -53.9K | -57.3K | -58.1K |
| Accounts receivable | 477.2K | 2.9M | -131.9K | 393.9K |
| Accounts payable | -92.5K | -8.9K | 22.7K | -80.2K |
| Other assets liabilities | -704.3K | -539.7K | 176.4K | — |
| Investing activities | -366.7K | 177.4K | 140.3K | -95.5K |
| Capital expenditures | -7.5K | 0 | -7.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3.1M | -1.3M | -2.8M | -836.7K |
| Sale of investments | 2.8M | 1.4M | 2.9M | 741.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6K | 0 | -7.8K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.6K | 0 | -7.8K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.9M | 10.0M | 8.6M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 1.2M | -643.7K | -503.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.