Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -14.9M | -37.0M | 83.7M | -68.5M |
| Net income | 7.2M | 7.1M | 17.6M | 5.4M |
| Depreciation | 4.3M | 4.4M | 5.2M | 4.8M |
| Deferred taxes | -3.8M | 2.9M | 313.2K | 1.4M |
| StockBased compensation | 5.1M | 4.5M | 3.5M | 2.4M |
| Other non cash items | -14.2M | -14.7M | 15.0M | -36.3M |
| Accounts receivable | 17.7M | -19.6M | -11.3M | 9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.3M | -21.5M | 53.3M | -56.0M |
| Investing activities | -9.3M | -235.8K | -923.0K | -3.7M |
| Capital expenditures | -112.5K | -171.6K | -423.0K | -224.4K |
| Net intangibles | 0 | 0 | 15.0K | -15.0K |
| Net acquisitions | 12.5K | 435.8K | — | — |
| Purchase of investments | -9.2M | -500K | -500K | -3.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -31.6M | 44.7M | -35.0M | -22.9M |
| Long term debt issuance | 638.8K | 50.7M | 8.5M | 16.2M |
| Long term debt payments | -5.2M | -460K | -8.3M | -38.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -5.5M | -3.2M | -35.1M | 0 |
| Common dividends | -19.7M | — | — | — |
| Other financing charges | -1.7M | -2.4M | -216.1K | -626.9K |
| End cash position | 38.1M | 86.4M | 74.8M | 43.8M |
| Income tax paid | 3.5M | 5.7M | 0 | 0 |
| Interest paid | 9.4M | 11.9M | 7.4M | 5.4M |
| Free cash flow | -7.6M | -32.9M | 75.7M | -61.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.