Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.7M | 30.7M | 65.6M | 42.9M |
| Net income | 19.2M | 24.8M | 35.9M | 29.6M |
| Depreciation | 13.5M | 5.9M | 10.9M | 8.3M |
| Deferred taxes | 5.7M | 926K | 13.0M | 4.5M |
| StockBased compensation | 1.6M | 1.4M | 2.5M | 640K |
| Other non cash items | -1.3M | 2.0M | 1.8M | 305K |
| Accounts receivable | -3.1M | 11.3M | -767K | -910K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.7M | -15.6M | 2.2M | 582K |
| Investing activities | -11.1M | -24.8M | -1.1M | -14.7M |
| Capital expenditures | -19.9M | -24.8M | -8.0M | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.8M | 0 | 7.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.6M | -11.1M | -3.8M | -3.9M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -3.9M | -4.1M | -3.8M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.7M | -7.0M | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 70.5M | 98.1M | 100.3M | 74.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.7M | 9.8M | 23.5M | 16.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.