Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 17.3M | 24.0M | 30.2M | 23.3M |
| Net income | 6.4M | 22.6M | 26.8M | 18.3M |
| Depreciation | 6.7M | 6.7M | 6.6M | 6.7M |
| Deferred taxes | -343K | 2.6M | 551K | -1.4M |
| StockBased compensation | 2.2M | 1.8M | 1.7M | 1.2M |
| Other non cash items | 848K | 631K | 2.5M | -223K |
| Accounts receivable | 3.9M | -7.6M | -17.2M | 7.6M |
| Accounts payable | -1.6M | 519K | 6.9M | -3.4M |
| Other assets liabilities | -759K | -3.0M | 2.3M | -5.5M |
| Investing activities | -3.4M | 829K | 1.4M | -3.1M |
| Capital expenditures | -3.4M | 1.0M | 881K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 950K | 0 |
| Other investing activity | — | -207K | -445K | -333K |
| Financing activities | -28.5M | -25.8M | -30.8M | -8.3M |
| Long term debt issuance | 0 | 3M | 0 | 5M |
| Long term debt payments | -27.5M | -28M | -30M | -12.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -971K | -834K | -831K | -829K |
| Other financing charges | 0 | — | — | — |
| End cash position | 57.8M | 57.7M | 59.3M | 65.9M |
| Income tax paid | 4.3M | 8.0M | 9.1M | 2.3M |
| Interest paid | 3.0M | 3.6M | 4.0M | 4.2M |
| Free cash flow | 26.1M | 20.3M | 16.8M | 5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.