Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 13.8M | 7.9M | 11.4M | 7.6M |
| Net income | 8.5M | 5.4M | 8.5M | 9.0M |
| Depreciation | 2.0M | 2.0M | 1.9M | 1.9M |
| Deferred taxes | 1.4M | -490K | 670K | 1.3M |
| StockBased compensation | 522K | 539K | 529K | 481K |
| Other non cash items | 310K | -193K | 47K | -1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | 657K | -252K | -3.4M |
| Investing activities | 32.3M | 37.3M | -7.7M | -17.7M |
| Capital expenditures | -3.1M | -1.5M | -1.9M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -5.1M | -5.3M | -19.6M | -33.7M |
| Sale of investments | 45.7M | 39.8M | 14.2M | 16.2M |
| Other investing activity | -5.2M | 4.3M | -388K | 1.3M |
| Financing activities | -3.0M | 57.1M | 58.5M | -15M |
| Long term debt issuance | 148M | 217M | 220M | 25M |
| Long term debt payments | -145M | -155M | -161.5M | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0M | -4.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 105.2M | 106.9M | 99.9M | 89.0M |
| Income tax paid | 577K | 1.6M | 1.5M | 15K |
| Interest paid | 24.8M | 25.1M | 25.4M | 27.4M |
| Free cash flow | 9.0M | 10.3M | 7.7M | 4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.