Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 15.9M | 32.0M | 15.2M | -6.2M |
| Net income | 12.3M | 13.0M | -2.9M | -2.2M |
| Depreciation | 11.7M | 10.2M | 10.6M | 9.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 614.4K | 549.2K | 1.5M |
| Other non cash items | -3.3M | -1.6M | -5.2M | -6.1M |
| Accounts receivable | -10.7M | 3.7M | -1.3M | -6.7M |
| Accounts payable | -10.0M | 3.9M | 16.8M | -3.3M |
| Other assets liabilities | 14.4M | 2.2M | -3.4M | 660.0K |
| Investing activities | 8.5M | 1.2M | -1.1M | -460.3K |
| Capital expenditures | 8.4M | 3.9M | -1.1M | -460.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 109.3K | -2.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.6M | 2.2M | -16.1M | -18.0M |
| Long term debt issuance | 705K | 18M | — | — |
| Long term debt payments | -11.8M | -24.0M | -4.9M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0M | -984.2K | — | — |
| Common dividends | -3.2M | -3.2M | -3.2M | -6.7M |
| Other financing charges | -291.3K | 12.3M | -8.1M | -6.5M |
| End cash position | 103.3M | 94.3M | 59.3M | 63.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1M | 24.6M | 13.3M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.