Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.1M | 8.7M | 7.6M | 12.0M |
| Net income | 10.1M | 9.5M | 8.9M | 8.7M |
| Depreciation | 2.2M | 701.7K | -10.4K | 781.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.7K | -109.7K | 0 | -3.6K |
| Accounts receivable | -354.1K | -12.9K | 64.2K | 39.2K |
| Accounts payable | -448.2K | -1.1M | -611.2K | 931.9K |
| Other assets liabilities | -1.5M | -212.7K | -710.8K | 1.6M |
| Investing activities | 18.2M | 27.2M | 1.5M | -12.0M |
| Capital expenditures | -103.2K | -468.6K | -677.2K | -327.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.9M | -15.2M | -22.5M | -67.4M |
| Sale of investments | 50.7M | 42.2M | 24.8M | 55.1M |
| Other investing activity | -2.5M | 732.9K | -110.3K | 521.9K |
| Financing activities | -104.3M | 14.3M | 39.4M | -3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -129.9M | -2.1M | -981.2K | -2.6M |
| Short term debt issuance | 25.6M | 16.4M | 40.4M | 2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 71 | -980.9K |
| Common dividends | 0 | 0 | 0 | -2.0M |
| Other financing charges | — | — | — | — |
| End cash position | 144.3M | 154.8M | 151.3M | 150.5M |
| Income tax paid | 1.7M | 3.3M | 4.5M | 0 |
| Interest paid | 9.6M | 10.9M | 11.4M | 10.5M |
| Free cash flow | 8.8M | 7.9M | 6.8M | 11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.