Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.7M | 3.9M | 4.8M | -1.6M |
| Net income | 1.9M | 1.9M | 4.8M | 1.7M |
| Depreciation | 1.7M | 1.6M | 1.5M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 363.8K | 843K | 374K | 413K |
| Other non cash items | 29.0K | -19K | 2K | 8K |
| Accounts receivable | 960.2K | 6.2M | -5.3M | -2.5M |
| Accounts payable | 1.6M | -3.7M | 2.9M | -1.8M |
| Other assets liabilities | 208.8K | -2.9M | 579K | -941K |
| Investing activities | -2.6M | -6.8M | -1.6M | -1.4M |
| Capital expenditures | -898.9K | -6.8M | -1.6M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5M | 693K | -1.4M | 2.2M |
| Long term debt issuance | — | — | — | 2.8M |
| Long term debt payments | -5.9M | 1.2M | -1.4M | -99K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -469 | 96K | 602K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -608.3K | -564K | -608K | -563K |
| Other financing charges | 86 | 0 | — | — |
| End cash position | 3.6M | 5.1M | 3.6M | 3.4M |
| Income tax paid | 220.7K | 134K | 121K | 85K |
| Interest paid | 394.4K | 400K | 410K | 368K |
| Free cash flow | 7.3M | 301K | 4.7M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.