Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.3M | 2.8M | 3.4M | 1.3M |
| Net income | 15.6M | 4.2M | 1.7M | 4.5M |
| Depreciation | 1.6M | 1.5M | 1.4M | 1.4M |
| Deferred taxes | -9.3M | -317K | -1.4M | 1K |
| StockBased compensation | 1.2M | 2.2M | 1.4M | 1.4M |
| Other non cash items | 215K | 52K | 52K | 52K |
| Accounts receivable | -4.1M | 431K | 5.2M | -7.0M |
| Accounts payable | 878K | -2.2M | -2.0M | 3.7M |
| Other assets liabilities | 5.2M | -3.2M | -2.9M | -2.7M |
| Investing activities | -188K | 233K | -23K | -451K |
| Capital expenditures | -188K | 233K | -23K | -451K |
| Net intangibles | -45K | -61K | 0 | 0 |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -1.6M | -550K | -790K |
| Long term debt issuance | 0 | 0 | 375K | 2.0M |
| Long term debt payments | -596K | -554K | -925K | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58K | 0 | 0 | -268K |
| Common dividends | — | — | — | — |
| Other financing charges | -855K | -1M | — | — |
| End cash position | 36.7M | 25.3M | 25.4M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | 6.9M | 3.2M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.