Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 42.1M | 14.7M | 10.5M | 31.9M |
| Net income | 32.4M | 33.7M | 22.2M | 31.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.6M | -20.3M | -3.6M | 688K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 1.3M | -8.1M | -641K |
| Investing activities | -15.2M | -7.4M | -11.6M | -6.0M |
| Capital expenditures | -8.1M | -10.2M | -6.2M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2M | -1.0M | -3.2M | -667K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48K | 3.9M | -2.2M | 2.6M |
| Financing activities | -28.1M | -7.7M | -1.3M | -22.6M |
| Long term debt issuance | 0 | 57.8M | — | 0 |
| Long term debt payments | -25.3M | -57.4M | — | -21.6M |
| Short term debt issuance | — | -5.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | -3.0M | -1.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | -1.0M |
| End cash position | 102.5M | 94.1M | 91.8M | 86.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.3M | 12.0M | 7.6M | 34.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.