Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.1M | 12.1M | -2.4M | 6.5M |
| Net income | 100K | 2.5M | 5M | 5.5M |
| Depreciation | 3M | 3.4M | 3.3M | 3.1M |
| Deferred taxes | 7.3M | -1.4M | 200K | 100K |
| StockBased compensation | 800K | 1M | 900K | 900K |
| Other non cash items | -4M | 2.4M | 1.7M | 100K |
| Accounts receivable | 1.8M | 5.4M | -3.9M | 1M |
| Accounts payable | 1.6M | -1.2M | -1.7M | -4.4M |
| Other assets liabilities | -1.5M | 0 | -7.9M | 200K |
| Investing activities | -1.4M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | -1.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.5M | -9M | 1M | -6.2M |
| Long term debt issuance | — | — | 2.7M | 2.2M |
| Long term debt payments | -36.8M | — | — | -2M |
| Short term debt issuance | 0 | -3.7M | 2.6M | -2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -800K | -600K | -500K |
| Common dividends | -3.4M | -3.5M | -3.5M | -3.5M |
| Other financing charges | -100K | -1M | -200K | -400K |
| End cash position | 10.7M | 8.4M | 6.8M | 6.3M |
| Income tax paid | — | 600K | 5.8M | 200K |
| Interest paid | 700K | 1.1M | 800K | 800K |
| Free cash flow | 12.4M | 10.3M | -700K | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.