Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 27.2M | 3.2M | 6.0M | 3.1M |
| Net income | 6.3M | 7.3M | 8.2M | 3.9M |
| Depreciation | 3.2M | 3.2M | 3.6M | 3.1M |
| Deferred taxes | 577K | 1.2M | -2.7M | -288K |
| StockBased compensation | 1.1M | 1.2M | 1.0M | 1.1M |
| Other non cash items | 135K | 135K | 113K | 112K |
| Accounts receivable | 23.7M | -10.7M | -3.6M | -12.9M |
| Accounts payable | -4.0M | -1.2M | 4.8M | 11.4M |
| Other assets liabilities | -3.8M | 2.2M | -5.4M | -3.3M |
| Investing activities | -1.7M | -707K | -2.6M | -23.5M |
| Capital expenditures | -1.7M | -967K | -950K | -686K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2K | 260K | -1.7M | -22.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.3M | 891K | -8.4M | 15.7M |
| Long term debt issuance | 32.3M | 55.0M | 47.4M | 66.4M |
| Long term debt payments | -55.0M | -52.9M | -54.3M | -49.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -1.5M | -1.5M | -1.5M |
| Other financing charges | 13K | 297K | -46K | 115K |
| End cash position | 6.4M | 7.1M | 3.5M | 4.3M |
| Income tax paid | 3.0M | 2.1M | 1.6M | 1.9M |
| Interest paid | 625K | 601K | 797K | 576K |
| Free cash flow | 23.3M | -291K | 8.5M | 6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.