Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.0M | 21.8M | 7.7M | 16.4M |
| Net income | 13.4M | 16.7M | 12.1M | 14.1M |
| Depreciation | 12.0M | 11.8M | 11.3M | 10.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.4M | 844K | 749K |
| Accounts receivable | -34.3M | -6.6M | -16.3M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -701.6K | -1.4M | -187K | 2.4M |
| Investing activities | -41.2M | -27.7M | -12.8M | -16.9M |
| Capital expenditures | -15.4M | -21.1M | -8.3M | -21.8M |
| Net intangibles | -242.5K | -9K | -61K | -298K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -66.8M | -34.8M | -14.4M | 0 |
| Sale of investments | 41.0M | 35.3M | 9.9M | 4.9M |
| Other investing activity | -10.1K | -7.0M | -11K | -37K |
| Financing activities | 16.8M | -1.1M | 1.0M | 13.2M |
| Long term debt issuance | 30.0M | 0 | 1.8M | 1.3M |
| Long term debt payments | -10.7M | -5.1M | -5.0M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 651 | 0 | -7.0M | 0 |
| Other financing charges | -2.5M | 4.0M | 11.2M | 16.7M |
| End cash position | 32.8M | 58.4M | 56.7M | 61.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.9M | 10.8M | -310K | -20.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.