Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.2M | 9.5M | 6.5M | 3.4M |
| Net income | 10.5M | 7.7M | 2.9M | 5.6M |
| Depreciation | 1.0M | 940K | 924K | 872K |
| Deferred taxes | 201K | -329K | 586K | 1.2M |
| StockBased compensation | 879K | 1.2M | 1.3M | 362K |
| Other non cash items | 205K | 124K | 473K | 48K |
| Accounts receivable | -7.8M | 1.3M | -764K | -2.9M |
| Accounts payable | 1.4M | 272K | 1.7M | 352K |
| Other assets liabilities | -209K | -1.7M | -648K | -2.2M |
| Investing activities | -4.0M | -17.1M | -4.0M | -1.8M |
| Capital expenditures | -4.0M | -17.0M | -3.9M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8K | -117K | -41K | -410K |
| Financing activities | 37.5M | 28.2M | 6.2M | -284K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -784K | -787K | -595K | -466K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.3M | 29.0M | 6.8M | 182K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 101.7M | 57.3M | 37.3M | 26.6M |
| Income tax paid | 1.9M | 1.5M | 2.1M | 1.5M |
| Interest paid | 102K | 104K | 68K | 68K |
| Free cash flow | 5.9M | -8.6M | 4.4M | -628K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.