Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.8M | 7.1M | -3.4M | 30.7M |
| Net income | 9.3M | 6.6M | -6.5M | 10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 2.8M | 2.4M | 3.5M |
| Accounts receivable | -2.4M | -861K | 10.9M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9M | -1.5M | -10.3M | 18.2M |
| Investing activities | -6.8M | -4.9M | -3.3M | -6.0M |
| Capital expenditures | -6.8M | -4.9M | -3.3M | -6.0M |
| Net intangibles | -390K | -542K | -255K | -408K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0M | 1.2M | -5.3M | 732K |
| Long term debt issuance | 8.6M | 6.1M | 1.3M | 11.3M |
| Long term debt payments | -5.0M | -5.1M | -5.8M | -10.2M |
| Short term debt issuance | 417K | 196K | -741K | -292K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 29.5M | 20.8M | 41.8M | 45.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4M | 18.5M | 2.2M | 31.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.