Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|
| Operating activities | 11.4M | 6.5M | 5.7M |
| Net income | 414K | 3.4M | 8.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.1M | 2.4M | 3.3M |
| Accounts receivable | 5.7M | -3.8M | 2.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 3.1M | 4.5M | -8.7M |
| Investing activities | -2.7M | -3.0M | -6.7M |
| Capital expenditures | -2.7M | -3.0M | -6.1M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | -552K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -3.3M | -212K | -2.9M |
| Long term debt issuance | 401K | 5.0M | 53K |
| Long term debt payments | -3.7M | -4.6M | -3.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | -520K | 0 |
| Common dividends | — | — | — |
| Other financing charges | 10K | -156K | — |
| End cash position | 16.7M | 18.9M | 20.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.6M | 71K | 2.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.