Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.9M | 5.4M | -302K | -13.7M |
| Net income | 11.5M | 11.3M | 9.2M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 365K | 356K | 91K |
| Accounts receivable | -1.2M | 795K | -13.6M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.4M | -7.1M | 3.7M | -16.5M |
| Investing activities | -8.3M | -14.1M | -37.5M | -12.4M |
| Capital expenditures | -6.4M | -7.1M | -8.9M | -7.1M |
| Net intangibles | -616K | -368K | -417K | -305K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9M | -7.0M | -28.6M | -5.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | 41.2M | -21.6M | 24.6M |
| Long term debt issuance | 37.5M | 77.1M | 25.5M | 65M |
| Long term debt payments | -40.3M | -34.6M | -37.0M | -38.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 31K | -10K | -9.3M | -10K |
| Other financing charges | -1.5M | -1.2M | -777K | -1.5M |
| End cash position | 307.8M | 281.2M | 253.9M | 284.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.5M | -5.1M | 20.4M | -10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.