Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 41.5M | 17.0M | 1.7M | 2.8M |
| Net income | 18.1M | 20.1M | 18.7M | 4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.9M | -3.0M | -16.1M | 8.0M |
| Accounts receivable | -3.0M | 4K | 8.3M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | -127K | -9.2M | -7.2M |
| Investing activities | -19.2M | 65K | -26.6M | -21.1M |
| Capital expenditures | -922K | 65K | -2.6M | -87K |
| Net intangibles | 48K | -48K | -3K | -46K |
| Net acquisitions | -18.2M | 0 | -24.0M | -21.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.9M | -4.8M | 2.4M | -3.4M |
| Long term debt issuance | 24.7M | 0 | 12.8M | 2.7M |
| Long term debt payments | -12.7M | -4.8M | -10.4M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 95.9M | 69.5M | 57.6M | 83.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.1M | 16.8M | 6.5M | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.