Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 13.5M | 15.4M | 7.6M | 26.1M |
| Net income | 2.5M | 6.1M | 5.4M | 4.3M |
| Depreciation | 11.0M | 10.8M | 10.9M | 10.8M |
| Deferred taxes | 62K | 4.6M | -284K | 751K |
| StockBased compensation | 5.4M | 794K | 836K | 1.1M |
| Other non cash items | 3.3M | 2.8M | 2.5M | 2.8M |
| Accounts receivable | -5.0M | -2.4M | 4.5M | -1.0M |
| Accounts payable | 6.6M | -1.3M | 3.4M | -7.3M |
| Other assets liabilities | -10.4M | -5.9M | -19.6M | 14.7M |
| Investing activities | -16.7M | -1.2M | -4.4M | 542K |
| Capital expenditures | -163K | -109K | -2.3M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.1M | 0 | 0 | 0 |
| Purchase of investments | -2.1M | -16.3M | -16.9M | -9.7M |
| Sale of investments | 20.6M | 15.2M | 14.8M | 11.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2M | -7.9M | -952K | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0M | -6.9M | — | — |
| Common dividends | -920K | -919K | -947K | -943K |
| Other financing charges | -1.3M | -121K | -5K | -1.1M |
| End cash position | 36.2M | 53.5M | 52.1M | 77.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 10.5M | -4.0M | 18.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.