Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 26.1M | 33.6M | 27.7M | 14.8M |
| Net income | 17.6M | 16.4M | 17.2M | 17.2M |
| Depreciation | 4.9M | 4.9M | 4.7M | 4.6M |
| Deferred taxes | 1.7M | 1.7M | 263K | 1.4M |
| StockBased compensation | 2.4M | 2.0M | 2.3M | 2.2M |
| Other non cash items | -528K | 263K | 263K | 263K |
| Accounts receivable | 1.7M | 1.9M | 10.2M | -8.9M |
| Accounts payable | -5.3M | 6.5M | -7.6M | 5.3M |
| Other assets liabilities | 3.7M | -29K | 477K | -7.4M |
| Investing activities | -3.9M | -15.3M | -2.8M | -2.8M |
| Capital expenditures | -3.9M | -3.4M | -2.8M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -11.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.9M | -17.5M | -19.1M | -10.8M |
| Long term debt issuance | 68.7M | -16.5M | 7.5M | 9M |
| Long term debt payments | -79.4M | -1.0M | -26.6M | -15.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -203K | 0 | 0 | -4.2M |
| End cash position | 20.3M | 18.2M | 14.9M | 14.0M |
| Income tax paid | 1.2M | — | — | — |
| Interest paid | 1.9M | — | — | 2.8M |
| Free cash flow | 13.0M | 32.5M | 22.5M | 11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.