Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.7M | 7.1M | 7.3M | 5.0M |
| Net income | 2.9M | 3.1M | 2.9M | 1.9M |
| Depreciation | 6.0M | 4.1M | 3.4M | 3.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147K | 88K | 111K | 108K |
| Other non cash items | -1.7M | -231K | 528K | 856K |
| Accounts receivable | 681K | 212K | 741K | -1.3M |
| Accounts payable | -853K | 1.7M | -579K | 956K |
| Other assets liabilities | 1.4M | -1.8M | 156K | -943K |
| Investing activities | -2.6M | -16.9M | -1.2M | -664K |
| Capital expenditures | -2.1M | -869K | -1.2M | -624K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -468K | -16M | 0 | -40K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | -3.4M | -1.8M | -1.9M |
| Long term debt issuance | 2.5M | — | — | — |
| Long term debt payments | -7.7M | -1.9M | -174K | -181K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -1.5M | -1.6M | -1.7M |
| Other financing charges | -73K | -53K | -1K | -21K |
| End cash position | 3.6M | 5.1M | 10.4M | 6.8M |
| Income tax paid | 74K | 28K | 129K | 15K |
| Interest paid | 162K | 20K | 26K | 18K |
| Free cash flow | 5.8M | 5.7M | 5.4M | 3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.