Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 45.0M | 31.3M | 13.9M | 12.2M |
| Net income | 31.3M | 35.1M | 8.1M | 18.3M |
| Depreciation | 13.6M | 13.8M | 13.9M | 13.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67.3K | 36K | -94K | 30K |
| Accounts receivable | -1.2M | -19.5M | -4.4M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 1.8M | -3.6M | -8.2M |
| Investing activities | -4.8M | -5.3M | -1.9M | -3.3M |
| Capital expenditures | -4.8M | -5.3M | -1.9M | -3.3M |
| Net intangibles | 320 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -255.9K | -288K | -48.3M | -377K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -255.8K | -282K | -282K | -377K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89 | -6K | -48.0M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 81.0M | 72.6M | 51.8M | 73.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.5M | 21.1M | 26.5M | 8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.