Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.5M | 27.6M | 19.9M | -1.1M |
| Net income | -4.4M | 14.9M | 20.2M | 13.1M |
| Depreciation | 15.3M | 14.7M | 14.7M | 14M |
| Deferred taxes | -5.9M | 10.3M | -700K | 500K |
| StockBased compensation | 1.8M | 2.8M | 2.6M | 3.2M |
| Other non cash items | 800K | 200K | 100K | 200K |
| Accounts receivable | -7.4M | 13.9M | -13.3M | 10.9M |
| Accounts payable | 14.2M | -9.9M | 2.5M | -8.7M |
| Other assets liabilities | -2.9M | -19.3M | -6.2M | -34.3M |
| Investing activities | -4.4M | -7.7M | -3.7M | -6.9M |
| Capital expenditures | -4.4M | -4.5M | -3.7M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.2M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | -3.1M | -18.8M | -11.6M |
| Long term debt issuance | 45M | 25M | 0 | 15M |
| Long term debt payments | -10M | 0 | 0 | -800K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.2M | -22.7M | -13.4M | -20.2M |
| Common dividends | -5.5M | -5.4M | -5.4M | -5.6M |
| Other financing charges | — | — | — | — |
| End cash position | 106.4M | 99.4M | 80.1M | 79.5M |
| Income tax paid | 2.2M | 2.2M | 5.5M | 3.5M |
| Interest paid | 3.3M | 3M | 3.1M | 2.9M |
| Free cash flow | 9.6M | 22.2M | 18.6M | -7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.