Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.5M | 6.8M | 5.2M | 7.0M |
| Net income | 1.6M | -1.4M | -1.8M | -1.3M |
| Depreciation | 6.6M | 6.4M | 6.5M | 7.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95K | 95K | 95K | 95K |
| Other non cash items | 4K | 73K | 84K | 110K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.3M | -329K | 531K | 57K |
| Other assets liabilities | -5.5M | 1.9M | -309K | 810K |
| Investing activities | -3.6M | 11.8M | 6.6M | -10.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10M | -2.3M | -8.3M | -819K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.6M | 14.1M | 14.9M | -9.4M |
| Financing activities | 14.5M | 1.1M | -12.7M | 45.9M |
| Long term debt issuance | 100.5M | 50M | 9M | 56.5M |
| Long term debt payments | -81M | -44.5M | -13M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 71K | 0 | -4.4M | -4.5M |
| Common dividends | -5.0M | -4.4M | -4.4M | -4.5M |
| Other financing charges | -30K | 0 | 26K | -137K |
| End cash position | 39.0M | 6.6M | 12.1M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.1M | 4.3M | 3.5M | 3.2M |
| Free cash flow | 2.1M | 8.7M | 7.0M | 7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.