Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.1M | 11.1M | 899K | 34.3M |
| Net income | 2.3M | 6.0M | 1.0M | 2.1M |
| Depreciation | 5.1M | 4.2M | 4.0M | 4.1M |
| Deferred taxes | 1.0M | 2.2M | 377K | 1.9M |
| StockBased compensation | 184K | 162K | 150K | 198K |
| Other non cash items | 1.8M | 1.5M | 1.5M | 2.1M |
| Accounts receivable | 8.8M | -3.6M | -5.7M | 23.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112K | 641K | -386K | 992K |
| Investing activities | -8.3M | -6.5M | -3.3M | -5.0M |
| Capital expenditures | -8.3M | -6.5M | -3.3M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -179K | -1.8M | 4.0M | -10.2M |
| Long term debt issuance | 7M | 981K | 252K | 1.9M |
| Long term debt payments | -6.1M | -5.7M | -2.6M | -5.5M |
| Short term debt issuance | -639K | 3.2M | 6.7M | -6.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -442K | -325K | -396K | -429K |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -1K | — | — | 0 |
| End cash position | 27.3M | 20.8M | 21.8M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | -32K | -7.0M | 13.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.