Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 29.7M | 19.4M | 16.7M | 24.1M |
| Net income | 14.4M | 7.0M | 9.1M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.9M | 12.0M | 11.3M | 20.4M |
| Accounts receivable | 1.5M | -1.1M | 2.4M | 178K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 1.6M | -6.0M | 2.0M |
| Investing activities | -10.0M | -1.0M | -2.6M | 5.9M |
| Capital expenditures | -10.0M | -843K | -2.6M | 5.9M |
| Net intangibles | -92K | -22K | -109K | -26K |
| Net acquisitions | 0 | -180K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | -1.1M | -7.0M | -3.2M |
| Long term debt issuance | 302M | 8.5M | 0 | 600M |
| Long term debt payments | -307.2M | -9.5M | -7.0M | -603.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13K | -63K | — | — |
| Other financing charges | 156K | 0 | — | — |
| End cash position | 9.3M | 3.4M | 3.6M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | 976K | 15.6M | -180K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.