Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.2M | 12.6M | 10.0M | 10.4M |
| Net income | 6.5M | 7.4M | 7.1M | 5.5M |
| Depreciation | 4.2M | 4.0M | 3.9M | 3.9M |
| Deferred taxes | -1.3M | 4.8M | -659K | -1.4M |
| StockBased compensation | 1.3M | 1.4M | 1.7M | 1.0M |
| Other non cash items | 51K | 48K | 48K | 48K |
| Accounts receivable | -952K | 1.7M | 532K | -3.1M |
| Accounts payable | 5.5M | -4.6M | 3.7M | 173K |
| Other assets liabilities | 3.9M | -2.1M | -6.4M | 4.2M |
| Investing activities | -8.8M | -5.4M | -5.0M | -3.4M |
| Capital expenditures | -8.8M | -5.4M | -5.0M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.3M | -8.1M | -4.5M | 67K |
| Long term debt issuance | 0 | 1M | 2M | 6M |
| Long term debt payments | -10.1M | -9.1M | -6.1M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1K | 0 | -68K | -1.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -246K | -56K | -334K | -101K |
| End cash position | 6.2M | 10.9M | 9.0M | 4.3M |
| Income tax paid | -194K | 3K | 9.9M | 0 |
| Interest paid | 1.0M | 1.0M | 1.2M | 1.1M |
| Free cash flow | 5.1M | 9.9M | 9.1M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.