Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 28.2M | 22.7M | 20.8M | 20.0M |
| Net income | 11.0M | 3.0M | 4.2M | 4.7M |
| Depreciation | 6.8M | 6.7M | 6.6M | 5.7M |
| Deferred taxes | 5.4M | 637K | 594K | 76K |
| StockBased compensation | 8.2M | 11.3M | 11.1M | 6.6M |
| Other non cash items | 1.4M | 1.8M | 8.2M | 473K |
| Accounts receivable | -7.8M | -2.9M | -5.6M | 5.0M |
| Accounts payable | 2.7M | -2.1M | -4.2M | -2.4M |
| Other assets liabilities | 586K | 4.4M | -34K | -8K |
| Investing activities | -2.1M | 478K | -42.4M | -1.2M |
| Capital expenditures | -850K | -938K | -1.8M | -1.3M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | -414K | 554K | -40.9M | -3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -833K | 862K | 248K | 52K |
| Financing activities | -33.4M | 13.5M | -13.0M | 13.3M |
| Long term debt issuance | 10M | 33.5M | 22.5M | 37M |
| Long term debt payments | -30.6M | -13.5M | -7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.2M | -2.2M | -27.1M | -19.7M |
| Common dividends | -4.1M | -4.1M | -4.2M | -3.9M |
| Other financing charges | -1.5M | -222K | 2.9M | -175K |
| End cash position | 28.9M | 40.8M | 34.2M | 75.4M |
| Income tax paid | 793K | 248K | 1.7M | 570K |
| Interest paid | 7.1M | 6.5M | 6.2M | 6.7M |
| Free cash flow | 22.1M | -9.6M | 11.5M | -6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.