Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.1M | 4.9M | 6.5M | 8.7M |
| Net income | 6.9M | 5.0M | 6.4M | 5.7M |
| Depreciation | -217K | 1.7M | 739K | 733K |
| Deferred taxes | -2.0M | 694K | 0 | 801K |
| StockBased compensation | 178K | 173K | 151K | 151K |
| Other non cash items | 1.1M | 193K | 115K | 1.1M |
| Accounts receivable | 2.6M | -1.9M | 2.0M | 941K |
| Accounts payable | -695K | -673K | -2.8M | -459K |
| Other assets liabilities | 194K | -317K | -68K | -199K |
| Investing activities | 12.0M | -618K | 7.8M | 3.7M |
| Capital expenditures | 262K | -1.1M | -749K | -143K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0M | -8.0M | -3.6M | 0 |
| Sale of investments | 13.9M | 8.5M | 12.4M | 3.8M |
| Other investing activity | 1.9M | -4K | -216K | -3K |
| Financing activities | -3.5M | -67.8M | -3.9M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -64.7M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -813K | -909K | -3.9M | -1.3M |
| Common dividends | -2.7M | -2.2M | 0 | -1.7M |
| Other financing charges | — | — | — | — |
| End cash position | 206.5M | 228.4M | 291.6M | 256.5M |
| Income tax paid | 2.0M | 1.5M | — | — |
| Interest paid | 8.3M | 12.3M | 9.5M | 10.6M |
| Free cash flow | 9.1M | 6.2M | 5.6M | 9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.