Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 116.5M | 30.7M | 56.9M | 52.5M |
| Net income | 28.0M | 31.4M | 16.7M | 17.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -25K | 275K | 749K | 414K |
| Other non cash items | 25.0M | 28.0M | 23.7M | 25.4M |
| Accounts receivable | -18.2M | -16.8M | 28.8M | 61.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.8M | -12.2M | -13.1M | -52.8M |
| Investing activities | -12.8M | -10.8M | -31.8M | -19.3M |
| Capital expenditures | -12.0M | -10.4M | -32.1M | -18.9M |
| Net intangibles | -6.1M | -7.0M | -5.0M | -5.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -790K | -406K | 275K | -407K |
| Financing activities | 23.9M | 7.7M | 16.0M | -8.5M |
| Long term debt issuance | 0 | 37.6M | 0 | 967K |
| Long term debt payments | -17.7M | -25.8M | -2.2M | -7.4M |
| Short term debt issuance | 51.1M | 5.6M | 27.4M | 9.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0M | -8.0M | -8.0M | -10.0M |
| Other financing charges | -1.5M | -1.7M | -1.2M | -1.4M |
| End cash position | 134.0M | 104.1M | 88.7M | 90.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.4M | 20.9M | -13.9M | -7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.