Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.7M | 9.3M | 4.6M | 2.0M |
| Net income | 879.8K | -410.5K | 1.4M | 61.3K |
| Depreciation | 851.0K | 878.7K | 877.6K | 1.2M |
| Deferred taxes | 358.1K | 152.6K | 327.6K | 935.3K |
| StockBased compensation | 53.1K | — | — | — |
| Other non cash items | 706.9K | 743.6K | 820.9K | 901.0K |
| Accounts receivable | -611.7K | 1.5M | 1.2M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -563.0K | 6.4M | -9.2K | 359.7K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 185.7K | -9.5M | -2.3M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -747.2K | -5.7M | -735.3K | -1.4M |
| Short term debt issuance | 932.9K | -3.8M | -1.5M | -665.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -10.0K | -44.3K | -17.2K |
| End cash position | 1.3M | 861.4K | 437.2K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 789.6K | 4.9M | 2.9M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.