Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 28.3M | 9.6M | 5.4M | 17.6M |
| Net income | 13.8M | 8.0M | 7.8M | 2.2M |
| Depreciation | 4.2M | 3.8M | 3.8M | 3.8M |
| Deferred taxes | 9.3M | 1.7M | 1.3M | 999.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 606.8K | 664.3K | 715.6K | 881.8K |
| Accounts receivable | -4.5M | -9.3M | -6.3M | 8.5M |
| Accounts payable | 7.7M | — | — | — |
| Other assets liabilities | -2.9M | 4.8M | -1.8M | 1.3M |
| Investing activities | -71.2M | 4.2M | -191.1M | -2.0M |
| Capital expenditures | -504.5K | -337.9K | -351.2K | -612.3K |
| Net intangibles | -3.6M | -3.7M | -9.4M | -4.9M |
| Net acquisitions | -4.5M | 0 | 0 | -12.5M |
| Purchase of investments | -66.2M | -12.8M | -285.5M | -17M |
| Sale of investments | — | 17.3M | 94.7M | 28.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -11.3M | -53.6M | 227.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -1.6M | -37.4M | -4.0M |
| Short term debt issuance | 0 | 0 | -7.5M | 7.5M |
| Common stock issuance | 0 | -9.2M | 0 | 250M |
| Common stock repurchase | — | — | -8.7M | -481.3K |
| Common dividends | 0 | 0 | 0 | -25.5M |
| Other financing charges | 0 | -500K | — | — |
| End cash position | 25.6M | 18.8M | 12.2M | 257.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.7M | 4.8M | -8.3M | 13.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.