Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.1M | 7.8M | 6.6M | 7.1M |
| Net income | 15.1M | 7.8M | 6.6M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.2M | 1.8M | -700K | -51.1M |
| Capital expenditures | -17.1M | 1.8M | 0 | -49.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48K | 0 | -700K | -1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.5M | -30.4M | -5.6M | 30.3M |
| Long term debt issuance | -50K | — | — | 77.0M |
| Long term debt payments | -9.4M | -30.4M | -600K | -46.6M |
| Short term debt issuance | 0 | 0 | -5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2M | — | — | -47K |
| Other financing charges | 100K | — | — | -1K |
| End cash position | 44.0M | 41.3M | 23.9M | 36.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | 22.8M | 700K | -34.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.