Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.0M | 22.7M | 14.3M | 432K |
| Net income | 14.6M | 8.7M | 10.0M | 8.7M |
| Depreciation | 7.3M | 6.2M | 5.8M | 5.7M |
| Deferred taxes | -439K | 3.2M | 2.9M | 2.0M |
| StockBased compensation | 1.4M | 1.4M | 1.2M | 1.1M |
| Other non cash items | 94K | 257K | 75K | -202K |
| Accounts receivable | -1.5M | 3.7M | -10.0M | -14.3M |
| Accounts payable | -4.0M | 2.3M | -522K | -10K |
| Other assets liabilities | -1.4M | -3.2M | 4.8M | -2.6M |
| Investing activities | -40.0M | 5.5M | 15.4M | -1.3M |
| Capital expenditures | 195K | 1.5M | 1.8M | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.2M | 3.8M | 10.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 143K | 2.9M | -3.1M |
| Financing activities | -23.6M | -10.1M | -11.7M | -183.7M |
| Long term debt issuance | — | — | — | -177.5M |
| Long term debt payments | -22M | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8.5M | -10.8M | -1K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -1.6M | -865K | -6.2M |
| End cash position | 5.1M | 26.0M | 20.8M | 18.2M |
| Income tax paid | — | — | — | 75K |
| Interest paid | — | — | — | 235K |
| Free cash flow | 5.8M | 9.7M | -1.2M | -17.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.