Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.1M | 8.0M | 8.8M | 4.4M |
| Net income | 13.3M | 20.0M | 3.9M | 11.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 164K | 164K | 176K | 208K |
| Other non cash items | -73K | -14.1M | 4.2M | -6.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 2.0M | 440K | -1.3M |
| Investing activities | -47.3M | 13.6M | 7.5M | -25.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54.7M | -8.3M | 174K | -32.5M |
| Sale of investments | 7.0M | 18.6M | 7.2M | 5.1M |
| Other investing activity | 397K | 3.3M | 60K | 2.2M |
| Financing activities | -306.7M | 1.4B | 130.0M | 293.4M |
| Long term debt issuance | 322.8M | 1.7B | 357.2M | 478.5M |
| Long term debt payments | -617.6M | -284.0M | -215.9M | -174.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.9M | -11.6M | -11.3M | -10.9M |
| Other financing charges | -17K | -294K | -25K | -9K |
| End cash position | 76.3M | 76.8M | 100.2M | 129.2M |
| Income tax paid | 392K | 24K | 131K | 71K |
| Interest paid | 111.4M | 92.4M | 85.8M | 84.8M |
| Free cash flow | 18.7M | 17.4M | 11.5M | 12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.