Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 21.8M | 25.4M | 28.1M | 24.8M |
| Net income | 16.3M | 16.4M | 16.6M | 16.9M |
| Depreciation | 4.5M | 3.2M | 1.8M | 4.9M |
| Deferred taxes | 181K | -103K | 1.5M | 240K |
| StockBased compensation | 3.3M | 3.2M | 3.0M | 2.9M |
| Other non cash items | -2.6M | 2.6M | 5.2M | -189K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49.9M | -38.4M | -47.5M | 1.6M |
| Capital expenditures | -37.2M | -33.6M | -6.3M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.0M | -25.9M | -45.1M | 0 |
| Sale of investments | 12.3M | 21.1M | 3.9M | 4.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -1.3M | -1.1M | -3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -1.2M | -1.0M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -68K | -117K | -96K | -2.9M |
| End cash position | 48.8M | 93.8M | 108.2M | 156.3M |
| Income tax paid | 6.9M | 5.5M | 11.8M | 3K |
| Interest paid | 181K | 191K | 198K | 212K |
| Free cash flow | -32.1M | -10.6M | -7.6M | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.