Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 63.2M | 47.9M | 14.3M | -65.2M |
| Net income | 12.4M | 6.1M | -11.8M | 3.7M |
| Depreciation | 8.5M | 6.6M | 5.9M | 5.8M |
| Deferred taxes | -1.4M | 362K | 972K | 649K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 233K | 4.1M | 734K | 1.4M |
| Accounts receivable | 27.2M | 24.0M | 11.6M | -36.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.3M | 6.6M | 6.9M | -40.0M |
| Investing activities | -7.5M | -152.6M | -7.0M | -13.8M |
| Capital expenditures | -7.5M | -12.8M | -2.8M | -8.8M |
| Net intangibles | -168K | -271K | -9K | -204K |
| Net acquisitions | 0 | -115.8M | -4.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -24M | 0 | -5M |
| Financing activities | -12.9M | -1.9M | 29.2M | 21.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.6M | 3.4M | -41.1M | -19.7M |
| Short term debt issuance | 712K | -5.3M | 70.3M | 40.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 302.4M | 280.7M | 358.5M | 348.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.4M | 17.9M | 946K | -48.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.