Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.2M | -297K | 3.3M | 10.8M |
| Net income | 9.3M | 1.4M | -11.0M | 14.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 719K | 1.0M | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | -2.4M | 13.3M | -4.6M |
| Investing activities | -5.5M | -2.7M | -11.7M | -903K |
| Capital expenditures | -5.5M | -3.7M | -3.9M | -887K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.1M | -11.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 3.3M | -16K |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | — | — | -2.0M | -4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.0M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 108.2M | 103.3M | 99.2M | 113.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.6M | 4.7M | 18.5M | 22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.