Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.3M | 23.2M | 654K | -979K |
| Net income | 7.6M | 15.2M | 9.6M | 1.0M |
| Depreciation | 4.5M | 4.4M | 4.5M | 4.4M |
| Deferred taxes | 49K | -2.7M | 164K | 1.5M |
| StockBased compensation | 1.6M | 5.8M | -2.4M | 1.4M |
| Other non cash items | 325K | 329K | 307K | 315K |
| Accounts receivable | 6.9M | 2.8M | -15.9M | 2.0M |
| Accounts payable | 6.2M | 2.2M | -2.2M | 4.0M |
| Other assets liabilities | -5.9M | -4.9M | 6.7M | -15.6M |
| Investing activities | -6.5M | -3.7M | 2.5M | -2.3M |
| Capital expenditures | -6.5M | -3.7M | -4.4M | -2.3M |
| Net intangibles | -247K | -305K | -39K | -209K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 6.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | -914K | -456K | 3.2M |
| Long term debt issuance | 1.9M | 0 | 876K | 4M |
| Long term debt payments | -8.4M | -797K | -755K | -766K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 43K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -217K | -160K | -577K | -1K |
| End cash position | 59.6M | 48.6M | 30.5M | 22.1M |
| Income tax paid | 3.3M | -104K | 1.8M | 1.4M |
| Interest paid | 1.7M | 1.4M | 1.9M | 2.5M |
| Free cash flow | 14.2M | 18.3M | 1.9M | -6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.