Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 70.1M | 18.1M | 17.9M | 22.3M |
| Net income | 48.5M | 18.3M | 12.4M | 8.6M |
| Depreciation | 7.0M | 6.8M | 4.7M | 5.3M |
| Deferred taxes | 811K | 2.5M | -199K | -5.0M |
| StockBased compensation | 3.3M | 2.8M | 3.6M | 4.4M |
| Other non cash items | 2.2M | 1.9M | 2.9M | 2.6M |
| Accounts receivable | 11.5M | -24.4M | -4.9M | -2.5M |
| Accounts payable | -1.5M | 13.9M | -3.3M | 12.7M |
| Other assets liabilities | -1.7M | -3.6M | 2.7M | -3.9M |
| Investing activities | -16.3M | -25.2M | -17.5M | -13.0M |
| Capital expenditures | -16.8M | -32.1M | -17.3M | -12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -289K | — | — | — |
| Sale of investments | 314K | — | — | — |
| Other investing activity | 398K | 6.9M | -140K | -824K |
| Financing activities | -19.5M | -137K | 10.2M | 99.5M |
| Long term debt issuance | — | 0 | 15M | 0 |
| Long term debt payments | -14.5M | -110K | -110K | -104K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 105.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | -27K | -4.7M | -5.6M |
| End cash position | 171.7M | 136.3M | 129.2M | 113.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.4M | 9.0M | -2.2M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.