Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -24.0M | 52.9M | 19.0M | -4.7M |
| Net income | 17.2M | 18.5M | 17.1M | 17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 1.1M | 1.5M | 1.5M |
| Accounts receivable | -6.5M | 84.1M | -100.5M | 569K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.3M | -50.8M | 101.0M | -23.8M |
| Investing activities | -4.3M | -1.6M | -251K | -147K |
| Capital expenditures | -4.3M | -1.6M | -251K | -147K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 35.7M | -40.2M | -7.4M | 45.8M |
| Long term debt issuance | 41.6M | 13.6M | 4.5M | 80.5M |
| Long term debt payments | 4.0M | -45.0M | -9.5M | -23.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1K | -9.1M | 0 | -9.0M |
| Other financing charges | -10.0M | 326K | -2.5M | -2.1M |
| End cash position | 66.6M | 70.3M | 41.2M | 52.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.3M | 67.3M | -691K | -76.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.