Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 13.5M | -32.6M | 6.8M | 50.5M |
| Net income | -6.4M | 8.5M | 5.6M | 9.7M |
| Depreciation | 8.7M | 8.7M | 8.6M | 8.6M |
| Deferred taxes | 754.5K | 2.4M | 2.0M | 3.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 722.3K | 733.3K | 427.2K | 673.5K |
| Accounts receivable | 10.9M | -7.3M | 3.9M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -45.7M | -13.8M | 40.1M |
| Investing activities | -8.5M | -27.8M | -2.3M | -1.9M |
| Capital expenditures | -1.6M | -394.8K | -968.9K | -410.5K |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -700.4K | -643.7K | -266.0K | -452.5K |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -6.2M | -26.8M | -1.1M | -995.5K |
| Financing activities | -13.0M | 42.5M | 133.2M | -137.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.2M | -5.9M | 55.9M | -72.7M |
| Short term debt issuance | -7.8M | 48.5M | 77.3M | -64.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.6M | 73.3M | 68.9M | 30.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | -10.7M | -28.7M | 55.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.