Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 26.6M | -1.2M | 4.8M | 14.8M |
| Net income | 9.7M | 1.4M | 6.3M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106K | -204K | -248K | -142K |
| Accounts receivable | 19.2M | -305K | -1.5M | 10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -2.1M | 342K | -467K |
| Investing activities | 7.9M | -1.6M | -3.2M | -1.9M |
| Capital expenditures | 7.9M | -1.6M | -3.2M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.7M | 2.7M | -4.3M | -6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.6M | 3.4M | -10.9M | -5.9M |
| Other financing charges | -145K | -646K | 6.6M | -1.0M |
| End cash position | 67.3M | 92.8M | 83.4M | 78.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.4M | 2.0M | 6.2M | 8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.