Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -51.0M | -99.6M | -73.1M | -42.6M |
| Net income | 20.7M | 5.9M | 15.1M | 23.5M |
| Depreciation | 2.6M | 2.5M | 2.2M | 2.0M |
| Deferred taxes | -1.1M | 1.5M | -2.0M | 203.7K |
| StockBased compensation | 804.6K | 772.1K | 850.9K | 929.7K |
| Other non cash items | -71.6M | -104.8M | -89.6M | -59.1M |
| Accounts receivable | 246.7K | -1.0M | -2.8M | 3.2M |
| Accounts payable | -7.5M | 9.0M | 14.5M | -13.6M |
| Other assets liabilities | 4.8M | -13.5M | -11.2M | 340.4K |
| Investing activities | -106.0K | -132.3K | -14.0K | -15.1K |
| Capital expenditures | -106.0K | -132.3K | -14.0K | -15.1K |
| Net intangibles | -2.6M | -2.6M | -2.4M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.0M | 16.3M | 3.3M | -4.6M |
| Long term debt issuance | — | 22.5M | 10M | — |
| Long term debt payments | -314.8K | -315.3K | -104.7K | -121.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -159.1K | — | — | 0 |
| Common dividends | -6.5M | -5.9M | -5.1M | -4.4M |
| Other financing charges | 9.2K | -9.2K | -1.4M | — |
| End cash position | 29.0M | 23.9M | 25.4M | 29.2M |
| Income tax paid | 6M | 4.6M | 8.4M | 7.5M |
| Interest paid | 8.5M | 8.7M | 7.5M | 8.3M |
| Free cash flow | 17.6M | -20.4M | -10.3M | 13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.