Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.1M | 45.8M | 13.9M | 13.2M |
| Net income | 9.9M | 17.5M | 12.5M | 9.3M |
| Depreciation | 1.5M | 2.1M | 1.6M | 1.6M |
| Deferred taxes | 3.8M | 5.9M | 4.7M | 3.2M |
| StockBased compensation | 399K | 689K | 528K | 70K |
| Other non cash items | 7.9M | 8.6M | 3.2M | 3.3M |
| Accounts receivable | 1.2M | 14.7M | -13.7M | 7.1M |
| Accounts payable | 178K | -1.6M | 2.6M | -15.0M |
| Other assets liabilities | -660K | -2.0M | 2.3M | 3.7M |
| Investing activities | -702K | -698K | -76K | -273K |
| Capital expenditures | -702K | -713K | -76K | -122K |
| Net intangibles | 0 | -249K | -549K | -446K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 15K | — | -151K |
| Financing activities | -13.4M | -68.1M | -12.4M | -11.4M |
| Long term debt issuance | 8M | — | — | 0 |
| Long term debt payments | -21.4M | -43.6M | -875K | -11.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -23.0M | -11.5M | — |
| Other financing charges | — | -1.5M | — | — |
| End cash position | 763K | 982K | 2.7M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | 33.5M | 4.2M | -61K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.