Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 14.9M | 12.3M | -9M | 1.6M |
| Net income | -240K | 3.3M | 841K | -1.4M |
| Depreciation | 7.3M | 7.8M | 7.6M | 7.9M |
| Deferred taxes | 23K | 27K | 13K | -11K |
| StockBased compensation | 1.4M | 1.4M | 1.5M | 1.1M |
| Other non cash items | 6.8M | 288K | 217K | 395K |
| Accounts receivable | -2.6M | 8.1M | -23.9M | -14.4M |
| Accounts payable | -465K | -2.1M | -111K | 13.7M |
| Other assets liabilities | 2.7M | -6.5M | 4.8M | -5.8M |
| Investing activities | 10.1M | -8.8M | -6.3M | -8.7M |
| Capital expenditures | 10.1M | -8.8M | -6.3M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.5M | -149.4M | -73.3M | -6.5M |
| Long term debt issuance | — | -75.4M | — | — |
| Long term debt payments | -66.2M | -74.0M | -73.3M | -6.4M |
| Short term debt issuance | 313K | — | — | -101K |
| Common stock issuance | — | — | — | 337K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | 0 | 0 | -323K |
| End cash position | 3.3M | 4.9M | 1.7M | 13.0M |
| Income tax paid | -259K | 0 | 706K | 118K |
| Interest paid | 2.7M | 1.8M | 2.4M | 2.1M |
| Free cash flow | 454K | 13.9M | -12.7M | -12.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.