Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 27.1M | 12.9M | -2.7M | 23.9M |
| Net income | 7.4M | 2.3M | 518K | 4.8M |
| Depreciation | 6.6M | 6.1M | 5.5M | 4.2M |
| Deferred taxes | 1.4M | 3.4M | 1.2M | -314K |
| StockBased compensation | 2.4M | 1.5M | 1.4M | 1.7M |
| Other non cash items | 328K | 325K | 329K | 329K |
| Accounts receivable | -4.8M | -3.3M | -2.5M | 10.0M |
| Accounts payable | -1.3M | 3.9M | -143K | 5.1M |
| Other assets liabilities | 15.2M | -1.3M | -8.9M | -1.9M |
| Investing activities | -4.6M | 0 | 0 | 50K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13K | 0 | 0 | 50K |
| Financing activities | -24.9M | -6.5M | -7.5M | -2.4M |
| Long term debt issuance | 0 | 32M | — | — |
| Long term debt payments | -24.4M | -37.2M | -7.0M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -483K | -1.3M | -536K | -541K |
| End cash position | 21.7M | 16.0M | 17.1M | 31.5M |
| Income tax paid | — | 60K | 6.4M | 2K |
| Interest paid | 1.3M | 15.6M | 455K | 15.0M |
| Free cash flow | 35.2M | 5.3M | 533K | 292K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.