Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.7M | 994K | -168K | 1.4M |
| Net income | 1.2M | 882K | 988K | 848K |
| Depreciation | 259K | 283K | 195K | 66K |
| Deferred taxes | 19K | 0 | 0 | 254K |
| StockBased compensation | 247K | 242K | 234K | 216K |
| Other non cash items | 96K | 98K | 77K | 61K |
| Accounts receivable | 491K | -712K | 4K | -242K |
| Accounts payable | 645K | 245K | -1.9M | 180K |
| Other assets liabilities | -241K | -44K | 192K | 6K |
| Investing activities | 1.2M | 1.8M | -2.0M | -4.0M |
| Capital expenditures | -60K | -242K | -670K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -988K | 0 | -3.4M | -3.2M |
| Sale of investments | 2.2M | 2.1M | 2.1M | 1.9M |
| Other investing activity | -7K | -7K | -7K | 0 |
| Financing activities | 344K | -447K | 7.9M | 55K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | 34K | 8.5M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -194K | -90K | -260K | -276K |
| Common dividends | — | — | — | — |
| Other financing charges | 538K | -391K | -332K | 331K |
| End cash position | 28.1M | 8.9M | 7.9M | 28.7M |
| Income tax paid | 200K | — | — | 0 |
| Interest paid | 2.3M | 1.8M | 2.4M | 2.0M |
| Free cash flow | 2.2M | 888K | -766K | -647K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.