Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -29.6M | 30.4M | -17.4M | 52.6M |
| Net income | 13.1M | 11.6M | 14.3M | 3.7M |
| Depreciation | 10.6M | 10.9M | 10.9M | 10.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 404.3K | -546.0K | 487.5K | -1.7M |
| Accounts receivable | -36.0M | 16.2M | -31.9M | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.7M | -7.8M | -11.2M | 33.4M |
| Investing activities | -13.2M | -11.9M | -947.0K | -909.1K |
| Capital expenditures | -11.9M | -11.9M | -947.0K | -909.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | — | — | — |
| Financing activities | -16.3M | -30.3M | -50.3M | -50.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.3M | -15.3M | -25.3M | -25.3M |
| Short term debt issuance | -8M | -15M | -25M | -25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 91.2M | 103.3M | 118.5M | 126.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -13.4K | 17.8M | 41.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.