Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -38.9M | -6.4M | -236K | -49.4M |
| Net income | -30.4M | -7.4M | 1.1M | 1.3M |
| Depreciation | 888K | 896K | 923K | 945K |
| Deferred taxes | -15.2M | -927K | -50K | -34K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100K | 85K | 342K | 83K |
| Accounts receivable | 4.1M | -947K | 1.2M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 1.9M | -3.7M | -57.3M |
| Investing activities | 100K | 800K | 400K | 10K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 100K | 800K | 400K | 10K |
| Financing activities | -4.9M | -16.7M | -4.9M | -4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4M | -14.7M | -4.4M | -4.4M |
| Other financing charges | -471K | -2.0M | -471K | -468K |
| End cash position | 114.1M | 123.6M | 132.5M | 131.0M |
| Income tax paid | 6K | 2K | — | — |
| Interest paid | 11K | 11K | 12K | 497K |
| Free cash flow | -4.7M | 7.0M | 5.9M | -48.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.