Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 605K | -16.6M | 7.3M | -8.2M |
| Net income | -48.7M | -25.8M | -24.4M | -19.3M |
| Depreciation | 21.0M | 17.1M | 18.3M | 19.1M |
| Deferred taxes | 737K | -3.1M | -2.6M | -3.1M |
| StockBased compensation | 501K | 806K | 511K | 628K |
| Other non cash items | 3.8M | 8.4M | 6.7M | 3.2M |
| Accounts receivable | 1.8M | 191K | 6.1M | -178K |
| Accounts payable | 25.8M | -9.1M | 8.3M | -8.0M |
| Other assets liabilities | -4.5M | -5.1M | -5.6M | -669K |
| Investing activities | -9.3M | -8.5M | -8.6M | -7.3M |
| Capital expenditures | -6.9M | -6.4M | -6.2M | -6.4M |
| Net intangibles | -7.5M | -4M | 0 | -500K |
| Net acquisitions | -2.4M | -6.0M | -2.4M | -1.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18K | 3.9M | 97K | 94K |
| Financing activities | -1.2M | 6.5M | -14.0M | 13.7M |
| Long term debt issuance | 0 | 9.3M | 48.5M | 14.6M |
| Long term debt payments | -473K | -2.2M | -60.8M | -341K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -731K | -586K | -649K | -345K |
| Common dividends | — | — | — | — |
| Other financing charges | -25K | -102K | -1.0M | -176K |
| End cash position | 85.7M | 87.3M | 95.3M | 100.0M |
| Income tax paid | -211K | 771K | — | — |
| Interest paid | 139K | 19.1M | 907K | 16.4M |
| Free cash flow | 2.0M | -12.5M | 11.6M | -984K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.