Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.5M | 10.5M | -1.9M | 9.5M |
| Net income | 1.8M | 4.1M | -106K | 5.8M |
| Depreciation | 2.1M | 2.2M | 1.7M | 1.5M |
| Deferred taxes | 2.6M | -94K | -1.8M | 1.9M |
| StockBased compensation | 1.9M | 925K | 307K | 171K |
| Other non cash items | 37K | 77K | 83K | 46K |
| Accounts receivable | 1.6M | -332K | -1.1M | -272K |
| Accounts payable | 104K | -91K | -470K | 627K |
| Other assets liabilities | -3.7M | 3.7M | -531K | -367K |
| Investing activities | -1.1M | -3.6M | -3.0M | -3.0M |
| Capital expenditures | -1.1M | -3.6M | -3.0M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.9M | -46.2M | 14.9M | -10.0M |
| Long term debt issuance | 37M | -28M | 47.9M | 27.7M |
| Long term debt payments | -5.0M | -5.9M | -24.2M | -33.2M |
| Short term debt issuance | — | — | — | 3.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1K | -9.3M | -6.0M | -4.9M |
| Common dividends | -2.7M | -2.8M | -2.7M | -2.8M |
| Other financing charges | -406K | -236K | -73K | -342K |
| End cash position | 4.1M | 2.2M | 5.3M | 2.5M |
| Income tax paid | — | 373K | 3.1M | 80K |
| Interest paid | 1.4M | 1.4M | 966K | 774K |
| Free cash flow | 6.1M | 10.2M | -4.1M | 3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.