Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 57.1M | -7.9M | 34.6M | 25.6M |
| Net income | 30.0M | 10.1M | 8.2M | 3.0M |
| Depreciation | 11.9M | 11.6M | 11.2M | 11.1M |
| Deferred taxes | — | — | — | 960.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.9M | 6.1M | 6.8M | 2.8M |
| Accounts receivable | 14.8M | -13.3M | 35.9M | 20.5M |
| Accounts payable | -17.8M | -53.5M | -20.0M | 8.4M |
| Other assets liabilities | 25.1M | 31.1M | -7.5M | -21.2M |
| Investing activities | -18.7M | -2.1M | -4.5M | 461.5K |
| Capital expenditures | -9.6M | -5.8M | -4.5M | -1.7M |
| Net intangibles | -489.3K | 0 | 0 | -536.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.8K | -289 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.0M | 3.7M | -31.4K | 2.2M |
| Financing activities | -33.0M | 3.0M | -32.5M | -6.4M |
| Long term debt issuance | 15M | — | — | — |
| Long term debt payments | -17.5M | -25.2M | -19.3M | -13.7M |
| Short term debt issuance | -25.0M | 28.2M | -13.2M | 7.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 61.2M | 46.9M | 5.0M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.6M | -16.6M | 17.3M | 18.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.