Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 26.6M | 8.8M | -12.0M | 9.1M |
| Net income | 3.8M | 13.2M | 3.1M | -3.2M |
| Depreciation | 7.8M | 7.7M | 7.7M | 7.8M |
| Deferred taxes | -2.0M | 2.3M | -205K | 157K |
| StockBased compensation | 1.7M | 1.5M | 2.3M | 2.3M |
| Other non cash items | -1.4M | -514K | -475K | -237K |
| Accounts receivable | 19.3M | -15.8M | -28.2M | -145K |
| Accounts payable | -3.4M | 303K | 4.4M | 2.0M |
| Other assets liabilities | 777K | 201K | -647K | 441K |
| Investing activities | -4.8M | -6.7M | -5.0M | -4.1M |
| Capital expenditures | -4.8M | -6.7M | -5.0M | -4.1M |
| Net intangibles | -1.4M | -874K | -1.0M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.8M | 11.3M | 15.6M | -702K |
| Long term debt issuance | 7.5M | 27M | 28M | 19M |
| Long term debt payments | -34.2M | -15.7M | -12.4M | -18.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -133K | -32K | -13K | -1.5M |
| End cash position | 28.0M | 27.8M | 20.0M | 18.5M |
| Income tax paid | 2.5M | 98K | 5.1M | 1.7M |
| Interest paid | 3.3M | 3.2M | 3.8M | 3.1M |
| Free cash flow | 24.6M | -4.9M | -15.7M | -177K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.