Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 57.4M | 44.2M | 38.6M | 36.7M |
| Net income | -3.1M | 13.0M | 10.1M | 12.0M |
| Depreciation | 39.1M | 44.1M | 42.3M | 35.6M |
| Deferred taxes | 6.6M | 15.9M | -1.1M | -2.7M |
| StockBased compensation | 3.3M | 3.0M | 3.3M | 2.8M |
| Other non cash items | 635K | 114K | -220K | 27K |
| Accounts receivable | 30.4M | -46.5M | 12.8M | -15.4M |
| Accounts payable | -19.2M | 19.1M | -28.9M | 7.5M |
| Other assets liabilities | -432K | -4.4M | 214K | -3.2M |
| Investing activities | 24.4M | 6.4M | 4.7M | 4.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.2M | 0 | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 33.1M | 0 | — | — |
| Other investing activity | -20.9M | 6.4M | 4.7M | 4.8M |
| Financing activities | -9.2M | -9.2M | -13.6M | -11.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -337K | -332K | -4.8M | -152K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2.9M |
| Common dividends | -8.8M | -8.8M | -8.8M | -8.7M |
| Other financing charges | — | — | — | — |
| End cash position | 210.0M | 163.5M | 162.1M | 326.7M |
| Income tax paid | — | 532K | 7.3M | 193K |
| Interest paid | 815K | 848K | 832K | 43K |
| Free cash flow | 31.2M | 4.1M | 10.0M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.