Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.6M | 7.9M | 16.3M | 1.8M |
| Net income | 574K | 8.0M | 15.4M | 297K |
| Depreciation | 3.3M | — | — | 2.4M |
| Deferred taxes | 17K | 167K | -952K | 1.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6K | 27K | 1M | -987K |
| Accounts receivable | -681K | -380K | 153K | -279K |
| Accounts payable | -5.9M | 71K | 356K | -376K |
| Other assets liabilities | 87K | 65K | 405K | -282K |
| Investing activities | 9.3M | 0 | — | 6.5M |
| Capital expenditures | -647K | — | — | -370K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.5M | — | — | 3.3M |
| Purchase of investments | — | 0 | — | -6K |
| Sale of investments | 2M | 0 | — | — |
| Other investing activity | 4.4M | — | — | 3.6M |
| Financing activities | -5.2M | -8.4M | -17.2M | -6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.6M | — | — | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -8.4M | -16.9M | 0 |
| Other financing charges | 3.4M | 0 | -256K | 172K |
| End cash position | 4.9M | 584K | 126K | 3.9M |
| Income tax paid | — | 1.7M | 1.3M | 1.7M |
| Interest paid | 54K | 421K | 626K | 62K |
| Free cash flow | -6.4M | 8.0M | 16.9M | -501K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.