Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.5M | 8.2M | 14.4M | 18.1M |
| Net income | 19.5M | 8.2M | 14.4M | 18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.7M | -5.8M | -6.4M | -17.2M |
| Capital expenditures | -12.7M | -5.8M | -6.4M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -12.1M |
| Financing activities | 330K | 2.8M | -28.9M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -857K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -195K | -224K | -25.5M | -526K |
| Other financing charges | 525K | 3.0M | -3.5M | 358K |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | 8.4M | 11.8M | 19.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.