Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.4M | 11.8M | 6.8M | 11.9M |
| Net income | 5.5M | 14.0M | 7.4M | 8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | -5K | -540K | -653K |
| Accounts receivable | 779K | -2.6M | -233K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -433K | 434K | 112K | 2.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8M | 118.4M | -5.9M | -45.8M |
| Long term debt issuance | 233.8M | 267.3M | 63.5M | 61M |
| Long term debt payments | -227.6M | -147.5M | -61.1M | -97.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.9M | 12.0M | 2.8M | 1.6M |
| Common stock repurchase | -90K | — | — | — |
| Common dividends | -10.2M | -13.4M | -11.1M | -11.1M |
| Other financing charges | 0 | 37K | 0 | 0 |
| End cash position | 4.2M | 32.4M | 15.3M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.8M | -96.6M | 20.4M | 46.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.