Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 27.0M | 29.4M | 37.5M | 49.4M |
| Net income | 6.0M | 8.5M | 14.9M | 28.9M |
| Depreciation | 11.4M | 11.3M | 11.0M | 10.7M |
| Deferred taxes | 1.7M | 2.3M | 2.2M | 6.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 1.4M | 1.3M | 1.4M |
| Accounts receivable | -6.3M | -152.9K | 11.8M | 10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.7M | 6.0M | -3.8M | -8.5M |
| Investing activities | -6.1M | -2.2M | -1.3M | -4.2M |
| Capital expenditures | -6.1M | -2.2M | -1.3M | -4.2M |
| Net intangibles | 628.4K | -738.8K | -23.0K | -52.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | -47.5M | -5.8M | -51.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.6M | -5.5M | -5.8M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -42M | 0 | -45.7M |
| Other financing charges | — | — | — | — |
| End cash position | 372.7M | 358.9M | 384.2M | 142.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8M | 23.5M | 5.5M | 45.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.