Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7.9M | 9.1M | 2.5M | 1.4M |
| Net income | 5.1M | 7.2M | 1.9M | -15K |
| Depreciation | 368K | 358K | 366K | 370K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 752K | 735K | 1.2M |
| Other non cash items | -53K | -3.6M | 21K | 20K |
| Accounts receivable | 2.0M | 642K | 710K | -1.2M |
| Accounts payable | 2.1M | 2.3M | -1.2M | 206K |
| Other assets liabilities | -2.6M | 1.5M | 33K | 812K |
| Investing activities | -32K | -69K | -21K | -12K |
| Capital expenditures | -32K | -69K | -21K | -12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9K | -43K | -4K | -2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3K | -2K | -4K | -2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6K | -41K | 0 | 0 |
| End cash position | 55.6M | 44.7M | 32.4M | 27.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | 8.5M | 3.5M | -276K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.