Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 14.7M | 24.2M | -17.7M | 24.7M |
| Net income | 6.0M | 4.6M | -1.9M | -2.7M |
| Depreciation | 12.1M | 12.2M | 12.3M | 12.0M |
| Deferred taxes | -3.5M | -3.3M | -4.7M | -5.2M |
| StockBased compensation | 3.2M | 2.8M | 1.8M | -421K |
| Other non cash items | 2.9M | 3.0M | 3.0M | 3.1M |
| Accounts receivable | 5.1M | 156K | -8.7M | -5.8M |
| Accounts payable | -5.0M | 9.6M | -8.2M | 19.2M |
| Other assets liabilities | -6.1M | -4.9M | -11.3M | 4.5M |
| Investing activities | 82K | 193K | -15K | 337K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -560K | -662K | -1.3M | -419K |
| Sale of investments | 642K | 855K | 1.3M | 756K |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -3.0M | -977K | -17.2M |
| Long term debt issuance | — | — | 2.2M | 0 |
| Long term debt payments | — | — | — | -15.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 7K |
| Common stock repurchase | 0 | — | — | -55K |
| Common dividends | -2.0M | -2.0M | -2.0M | -2.0M |
| Other financing charges | -448K | -1.0M | -1.2M | -22K |
| End cash position | 35.7M | 28.3M | 29.0M | 53.9M |
| Income tax paid | 2.5M | 5.2M | 6.9M | 3.8M |
| Interest paid | 7.9M | 8.0M | 8.1M | 7.5M |
| Free cash flow | 16.5M | 15.1M | -21.4M | 29.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.