Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.6M | 11.9M | 14.0M | -8.1M |
| Net income | -7.6M | -2.9M | 2.3M | -408K |
| Depreciation | 4.7M | 4.7M | 5.1M | 5.1M |
| Deferred taxes | 3.4M | -23K | 122K | 505K |
| StockBased compensation | 628K | 551K | 680K | 189K |
| Other non cash items | 610K | 4.3M | 2.7M | 2.8M |
| Accounts receivable | 10.0M | 5.1M | 9.8M | -17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8M | 204K | -6.6M | 1.3M |
| Investing activities | -4.2M | -3.6M | -1.4M | -1.9M |
| Capital expenditures | -4.2M | -3.6M | -1.4M | -1.9M |
| Net intangibles | -180K | -193K | -337K | -189K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.1M | 11.0M | -15.1M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29.7M | 11.7M | -14.4M | -712K |
| Short term debt issuance | 9.3M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -678K | -686K | -687K | -656K |
| Other financing charges | 0 | 0 | -62K | -98K |
| End cash position | 8.0M | 10.2M | 5.6M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6M | 4.9M | 11.2M | 4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.