Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.9M | 10.2M | -1.5M | -6.8M |
| Net income | 38.1M | -462K | 3.0M | -6.3M |
| Depreciation | 7.2M | 7.6M | 6.9M | 6.2M |
| Deferred taxes | -14.5M | -2.1M | -2.7M | -2.9M |
| StockBased compensation | 1.5M | 844K | 1.2M | 178K |
| Other non cash items | -4.4M | 811K | 2.0M | 952K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | 3.4M | -11.8M | -4.9M |
| Investing activities | -8.3M | -11.0M | -10.2M | -15.8M |
| Capital expenditures | -9.6M | -10.8M | -9.6M | -14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | -157K | -598K | -1.4M |
| Sale of investments | 1.4M | 29K | 74K | 94K |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | 19.7M | -252K | -263K | 70.5M |
| Long term debt issuance | 0 | 0 | 0 | 110M |
| Long term debt payments | -288K | -252K | -316K | -20.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15.1M | 0 | 53K | -19.3M |
| End cash position | 55.3M | 55.3M | 57.6M | 72.5M |
| Income tax paid | 944K | -907K | 1.7M | 211K |
| Interest paid | 379K | 3.5M | 384K | 759K |
| Free cash flow | -6.5M | -5.6M | -9.2M | -16.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.