Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.1M | 41.2M | 20.9M | -4.6M |
| Net income | 16.1M | 7.1M | 3.0M | -1.6M |
| Depreciation | 21.8M | 19.4M | 20.6M | 20.1M |
| Deferred taxes | 4.5M | 2.4M | 1.0M | -336K |
| StockBased compensation | 1.8M | 1.7M | 2.1M | 1.7M |
| Other non cash items | 195K | 688K | 977K | 192K |
| Accounts receivable | -10.6M | 4.6M | 548K | -13.1M |
| Accounts payable | 42K | 988K | 368K | -16.6M |
| Other assets liabilities | -2.8M | 4.3M | -7.8M | 5.0M |
| Investing activities | -4.3M | -4.8M | 28.6M | 15.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78.7M | -61.5M | -61.2M | -49.0M |
| Sale of investments | 73.6M | 56.9M | 90.0M | 64.6M |
| Other investing activity | 835K | -104K | -183K | 72K |
| Financing activities | -3.3M | -11.3M | -41.9M | -10.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -12.6M | -8.5M | -37.8M | -5.6M |
| Short term debt issuance | 9.3M | -2.7M | -4.0M | -4.0M |
| Common stock issuance | — | 3K | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -29K | -12K | -1.2M |
| End cash position | 19.5M | 28.0M | 5.6M | 15.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 181K |
| Free cash flow | -3.2M | 35.6M | -315K | -14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.