Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.9M | 15.7M | 5.0M | 12.9M |
| Net income | 17.9M | 7.5M | 3.3M | 2.4M |
| Depreciation | 5.7M | 5.7M | 5.5M | 5.9M |
| Deferred taxes | -254K | -1.8M | 1.9M | -2.7M |
| StockBased compensation | 231K | 198K | 221K | 241K |
| Other non cash items | 451K | 53K | 555K | 2.4M |
| Accounts receivable | -18.7M | -2.1M | -193K | 2.0M |
| Accounts payable | 4.5M | 1.2M | — | 1.6M |
| Other assets liabilities | 12.0M | 4.9M | -6.3M | 960K |
| Investing activities | -2.4M | -1.4M | -6.8M | -1.8M |
| Capital expenditures | -2.4M | -1.4M | -6.8M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.1M | -9.3M | -3.3M | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.5M | -4M | 0 | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82K | -4.0M | -1.1M | -1.8M |
| Common dividends | -4.6M | -3.5M | -3.5M | -3.6M |
| Other financing charges | 3.1M | 2.3M | 1.3M | 2.3M |
| End cash position | 40.3M | 23.3M | 27.7M | 35.9M |
| Income tax paid | — | — | 1.4M | 2.6M |
| Interest paid | — | — | 20K | 282K |
| Free cash flow | 21.3M | 5.0M | -5.0M | 19.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.