Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.8M | 1.2M | 2.8M | -1.6M |
| Net income | 1.5M | 1.0M | 950.4K | -2.0M |
| Depreciation | 902.8K | 872.2K | 850.6K | 843.7K |
| Deferred taxes | -14.7K | -49.3K | 50.1K | 18.6K |
| StockBased compensation | 98.8K | 122.2K | 153.1K | 166.3K |
| Other non cash items | 31.6K | 31.4K | 31.3K | 54.0K |
| Accounts receivable | -583.2K | -739.6K | 1.2M | -616.3K |
| Accounts payable | -339.3K | 45.0K | -323.6K | -155.0K |
| Other assets liabilities | 214.3K | -86.1K | -58.3K | 78.0K |
| Investing activities | -369.6K | -786.3K | -588.5K | -88.5K |
| Capital expenditures | -369.6K | -786.3K | -588.5K | -88.5K |
| Net intangibles | -241.6K | -266.3K | -289.9K | -194.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -631.7K | -1.8M | -2.7M | -14.0M |
| Long term debt issuance | 0 | 0 | 0 | 45M |
| Long term debt payments | -631.7K | -1.7M | -2.7M | -58.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -5.8K | -15.3K | -747.2K |
| End cash position | 4.3M | 3.3M | 5.0M | 5.3M |
| Income tax paid | 19.7K | 30K | — | — |
| Interest paid | 775.2K | 840.7K | 876.0K | 939.6K |
| Free cash flow | 1.6M | 59.7K | 2.3M | 736.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.