Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.8M | 25.7M | 26.4M | 13.7M |
| Net income | 4.6M | 9.3M | 7.6M | 4.8M |
| Depreciation | 17.3M | 16.8M | 15.7M | 16.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 701K | 1.8M | 1.8M |
| Other non cash items | 869K | 877K | 647K | 599K |
| Accounts receivable | -2.8M | -4.9M | -3.4M | -3.4M |
| Accounts payable | -2.6M | -293K | 1.4M | -889K |
| Other assets liabilities | -6.6M | 3.2M | 2.6M | -5.9M |
| Investing activities | 2.0M | -15.7M | -771K | -26.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | -15.7M | -765K | -26.1M |
| Purchase of investments | -6K | -8K | -6K | -7K |
| Sale of investments | 5.7M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 67.4M | -4.4M | -39.6M | -19.0M |
| Long term debt issuance | 91.8M | 80.2M | — | — |
| Long term debt payments | -1.6M | -62.6M | -46.7M | -9.4M |
| Short term debt issuance | -466K | 346K | -1.3M | 371K |
| Common stock issuance | 2.2M | 6.0M | 31.7M | 12.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.2M | -23.3M | -23.2M | -22.0M |
| Other financing charges | -1.3M | -5.1M | — | — |
| End cash position | 80.9M | 42.1M | 87.5M | 46.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3M | 23.4M | 24.4M | 12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.