Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 14.1M | 24.7M | 41.3M | 34.9M |
| Net income | 3.8M | 14.3M | 25.1M | 21.4M |
| Depreciation | 9.4M | 9.6M | 10.1M | 9.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.4M | 1.4M | 1.4M |
| Other non cash items | -12K | 39K | 23K | -139K |
| Accounts receivable | -1.2M | -751K | 1.9M | -1.5M |
| Accounts payable | 329K | 179K | 516K | -58K |
| Other assets liabilities | 18K | -66K | 2.3M | 4.6M |
| Investing activities | -55K | 2K | -121K | 3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53K | -6K | -57K | -92K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2K | 8K | -64K | 3.5M |
| Financing activities | 137.7M | 9.6M | -20.1M | -41.3M |
| Long term debt issuance | 165M | 33M | — | — |
| Long term debt payments | -6.8M | -6.8M | -3.6M | -23.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.2M | -213K | -136K | -1.2M |
| Common dividends | -16.4M | -16.4M | -16.4M | -16.5M |
| Other financing charges | — | — | — | — |
| End cash position | 11.5M | 18.4M | 10.1M | 17.6M |
| Income tax paid | 12K | — | — | 6K |
| Interest paid | — | — | — | 3.0M |
| Free cash flow | -2.6M | -3.7M | 11.8M | 21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.