Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -52.4M | 12.8M | 14.9M | 1.7M |
| Net income | -46.1M | 8.7M | -15.7M | -14.1M |
| Depreciation | 5.5M | 5.6M | 5.8M | 5.8M |
| Deferred taxes | 394K | 63K | 87K | 78K |
| StockBased compensation | 2.7M | 2.6M | 4.3M | 4.7M |
| Other non cash items | 3.6M | 8.0M | 3.8M | 7.5M |
| Accounts receivable | -9.1M | 4.5M | 6.9M | -1.2M |
| Accounts payable | -7.4M | -18.8M | 12.3M | -5.9M |
| Other assets liabilities | -2.0M | 2.1M | -2.6M | 4.9M |
| Investing activities | -2.3M | -2.9M | -3.1M | -3.8M |
| Capital expenditures | -2.3M | -2.9M | -3.1M | -3.8M |
| Net intangibles | -208K | -379K | -666K | -386K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -45.0M | -1K | -26K |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | -45.0M | -1K | -26K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 95.0M | 106.7M | 162.0M | 176.3M |
| Income tax paid | -149K | 1.2M | -133K | 330K |
| Interest paid | 4.7M | 0 | 4.5M | 0 |
| Free cash flow | -12.2M | -9.3M | -15.5M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.