Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 30.4M | -10.1M | 2.5M | -3.7M |
| Net income | 7.4M | 4.3M | 4.8M | 4.5M |
| Depreciation | 1.8M | 1.8M | 1.7M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 389K | 523K | 574K | 574K |
| Other non cash items | 37.6M | -20.6M | -3.3M | -7.7M |
| Accounts receivable | -745K | 511K | 0 | -422K |
| Accounts payable | -172K | 3.0M | 916K | -609K |
| Other assets liabilities | -15.9M | 441K | -2.1M | -1.5M |
| Investing activities | 53.4M | -15.1M | -11.1M | -4.7M |
| Capital expenditures | -301K | -144K | -19K | -32K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1M | -6.9M | -15.0M | -6.9M |
| Sale of investments | 57.7M | 7.0M | 3.9M | 2.3M |
| Other investing activity | 0 | -15M | — | — |
| Financing activities | 371K | 202K | 0 | 572K |
| Long term debt issuance | 0 | 0 | 0 | 548K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 371K | 0 | 0 | 0 |
| Common stock issuance | 0 | 202K | 0 | 24K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 197.9M | 103.4M | 143.2M | 147.0M |
| Income tax paid | 910K | 1.7M | 1.5M | 37K |
| Interest paid | 8.7M | 8.5M | 7.6M | 8.2M |
| Free cash flow | 26.4M | -12.3M | 840K | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.