Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.9M | 65.7M | 9.5M | 7.5M |
| Net income | 13.8M | 6.9M | 1.3M | 4.7M |
| Depreciation | 13.3M | 10.6M | 10.2M | 10.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 1.1M | 643.2K | 1.3M |
| Accounts receivable | -45.8M | 14.2M | 10.8M | -4.1M |
| Accounts payable | 1.7M | 5.4M | -8.6M | -4.0M |
| Other assets liabilities | 26.8M | 27.4M | -4.7M | -1.1M |
| Investing activities | 1.2M | -49.0M | -9.5M | -1.0M |
| Capital expenditures | 978.5K | -49.2M | -9.7M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 207.1K | 207.1K | 207.1K | 207.1K |
| Financing activities | -31.1M | 11.9M | 1.5M | -13.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.6M | -2.6M | -2.6M | -2.6M |
| Short term debt issuance | -18.5M | 15.7M | 4.2M | -10.9M |
| Common stock issuance | 0 | -1.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 249.9M | 248.9M | 231.0M | 213.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | 11.5M | 8.2M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.