Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.7M | -8.7M | 5.0M | 23.3M |
| Net income | 4.2M | 2.1M | -7.9M | 15.1M |
| Depreciation | 9.4M | 8.4M | 8.4M | 8.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 3.2M | 3.1M | 3.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.3M | -5.4M | — | — |
| Other assets liabilities | -9.8M | -17.0M | 1.4M | -3.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -26.1M | -24.2M | -40.0M |
| Long term debt issuance | 2.9M | 0 | — | — |
| Long term debt payments | -9.8M | -16.1M | -13.0M | -28.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.9M | 1.1M | 0 | 0 |
| Common stock repurchase | -71K | -13K | 0 | -18K |
| Common dividends | -11.3M | -11.1M | -11.1M | -11.1M |
| Other financing charges | -160K | -57K | -72K | -5K |
| End cash position | 27.2M | 11.3M | 30.5M | 42.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | -13.5M | 1.1M | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.