Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 52.1M | 13.7M | 45.2M | 13.7M |
| Net income | 12.6M | 13.9M | 38.3M | 37.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 1.1M | 291K | 246K |
| Other non cash items | -693K | 178K | — | 81K |
| Accounts receivable | 29.8M | -2.0M | 66K | -29.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | 523K | 6.6M | 5.2M |
| Investing activities | -23.0M | -15.9M | -16.7M | -20.7M |
| Capital expenditures | -22.3M | -16.1M | -17.2M | -16.6M |
| Net intangibles | -2.1M | -2.6M | -2.4M | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -687K | — | — | -4.1M |
| Sale of investments | — | 176K | 563K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.6M | -12.7M | 1.4M | 13.7M |
| Long term debt issuance | 12.8M | 5.3M | 3.1M | 16.6M |
| Long term debt payments | 7.4M | -14.2M | -1.7M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.5M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | -3.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 166.3M | 113.8M | 103.0M | 69.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1M | 23.0M | 32.6M | 7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.