Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.0M | 18.9M | 20.4M | 21.8M |
| Net income | 11.7M | 10.0M | 10.2M | 10.5M |
| Depreciation | 10.5M | 9.1M | 8.4M | 8.2M |
| Deferred taxes | 5.1M | -4.1M | -2.1M | -943K |
| StockBased compensation | 4.0M | 4.0M | 3.9M | 3.9M |
| Other non cash items | -300K | -2K | 15K | 27K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 367K | -482K | -1.0M | -558K |
| Capital expenditures | -157K | -482K | -1.0M | -558K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 524K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.9M | 118.9M | -30.2M | -27.0M |
| Long term debt issuance | — | 150M | 0 | 0 |
| Long term debt payments | -24M | -31M | -30M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.9M | -133K | -169K | -2.0M |
| End cash position | 30.9M | 21.9M | 20.1M | 26.3M |
| Income tax paid | 300K | 5.5M | 5.6M | 7.3M |
| Interest paid | 2.4M | 1.6M | 1.2M | 1.2M |
| Free cash flow | 35.2M | 27.5M | 22.9M | 25.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.