Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 692.3K | -6.6M | 2.5M | 17.3M |
| Net income | 7.2M | 5.5M | 3.5M | 5.1M |
| Depreciation | 1.1M | 1.0M | 995.7K | 912.4K |
| Deferred taxes | -1.1M | -167.2K | 78.1K | -355.4K |
| StockBased compensation | 306.7K | 193.1K | 124.1K | 31.1K |
| Other non cash items | 929.2K | 68.6K | -809.0K | 78.2K |
| Accounts receivable | -5.4M | -12.0M | 3.3M | 2.9M |
| Accounts payable | 8.5M | 4.8M | -590.8K | -1.6M |
| Other assets liabilities | -10.8M | -5.9M | -4.0M | 10.2M |
| Investing activities | -3.5M | -13.2M | -818.2K | -1.3M |
| Capital expenditures | -3.5M | -13.2M | -818.2K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -1.8M | -2.4M | 19.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -169.2K | -7.2K | -7.2K | -4.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 20.4M |
| Common stock repurchase | 1 | -541.0K | -1.2M | 0 |
| Common dividends | -1.2M | -1.2M | -1.2M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 33.5M | 36.9M | 55.4M | 53.3M |
| Income tax paid | 4.9M | 3.5M | 2.8M | 2.6M |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -19.6M | -11.6K | 14.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.