Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -54.6M | -7.2M | 14.4M | 16.1M |
| Net income | -63.3M | -17.7M | -7.6M | 10.8M |
| Depreciation | 6.8M | 6.9M | 6.5M | 6.2M |
| Deferred taxes | 897K | — | 246K | -245K |
| StockBased compensation | 9.0M | 9.8M | 10.6M | 7.8M |
| Other non cash items | 2.1M | 438K | 5.5M | 4.2M |
| Accounts receivable | -2.6M | -13.4M | -12.9M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4M | 6.8M | 12.1M | -11.4M |
| Investing activities | -17.3M | -11.1M | -4.7M | -3.2M |
| Capital expenditures | -6.5M | -4.3M | -6.2M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 339K | 0 | — |
| Purchase of investments | -20.2M | -19.1M | -5.8M | -13.6M |
| Sale of investments | 9.4M | 12.1M | 7.3M | 12.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 38.5M | 19.2M | 10.6M | 281K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -58.9M | -682K | -1.2M | -853K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97.5M | 19.9M | 11.8M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.9M | 106.0M | 97.0M | 75.1M |
| Income tax paid | 754K | 236K | 119K | 714K |
| Interest paid | 1.7M | 1.6M | 1.6M | 1.6M |
| Free cash flow | -38.9M | -7.4M | 9.6M | 8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.