Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.8M | 3.2M | 13.8M | -12.1M |
| Net income | 3.0M | 2.2M | 5.0M | 5.3M |
| Depreciation | 1.1M | 937K | 847K | 846K |
| Deferred taxes | -38K | -7K | -26K | 246K |
| StockBased compensation | 182K | 36K | 123K | 30K |
| Other non cash items | — | 18K | 18K | 19K |
| Accounts receivable | 6.5M | 1.1M | -3.2M | -15.7M |
| Accounts payable | -8.0M | 22.9M | -19K | -5.8M |
| Other assets liabilities | -6.6M | -24.1M | 11.0M | 3.0M |
| Investing activities | -1.6M | -2.5M | -1.8M | -184K |
| Capital expenditures | -1.6M | -2.5M | -1.8M | -957K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2K | -1K | -3K | 773K |
| Financing activities | 4.8M | 50.2M | -15.0M | 14.9M |
| Long term debt issuance | 188.0M | 218.7M | 196.3M | 179.1M |
| Long term debt payments | -183.0M | -168.2M | -211.0M | -163.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1K | 1K | -10K | 0 |
| Common dividends | -281K | -283K | -282K | -279K |
| Other financing charges | 0 | — | — | — |
| End cash position | 3.5M | 5.1M | 2.9M | 4.1M |
| Income tax paid | — | — | 100K | — |
| Interest paid | — | — | 700K | — |
| Free cash flow | -6.3M | -2.0M | 13.7M | -12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.