Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 41.7M | 32.9M | -7.8M | 2.0M |
| Net income | 11.1M | 5.7M | -8.1M | -21.3M |
| Depreciation | 15.3M | 15.3M | 15.6M | 17.0M |
| Deferred taxes | 3.4M | 2.8M | -2.7M | -5.5M |
| StockBased compensation | 1.1M | 214K | 984K | 2.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -138K | 222K | -258K | 355K |
| Accounts payable | 2.0M | -2.4M | -21.3M | 5.9M |
| Other assets liabilities | 8.9M | 11.2M | 7.9M | 3.6M |
| Investing activities | 18.1M | 5.7M | 5.0M | 4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 3.5M | 3.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.1M | 5.7M | 1.6M | 871K |
| Financing activities | -32.8M | -19.3M | -8.7M | 131.2M |
| Long term debt issuance | — | — | 10.3M | — |
| Long term debt payments | -24.0M | -10.6M | -9.8M | 140.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -8.7M | -8.7M | -8.7M | -9.1M |
| Other financing charges | 0 | -13K | -464K | 0 |
| End cash position | 4.9M | 10.5M | 7.8M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 26.6M | -9.3M | 23.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.