Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.7M | 23.8M | 7.3M | -17.9M |
| Net income | 2.4M | 6.5M | 1.3M | -505K |
| Depreciation | 5.8M | 5.7M | 5.5M | 5.4M |
| Deferred taxes | 1.5M | -1.3M | -231K | 0 |
| StockBased compensation | 4.1M | 6.1M | 6.1M | 8.0M |
| Other non cash items | 5.9M | 4.0M | -628K | -4.5M |
| Accounts receivable | -6.3M | 8.7M | -1.7M | -7.9M |
| Accounts payable | — | — | — | -16.1M |
| Other assets liabilities | -3.7M | -6.0M | -3.1M | -2.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -3.7M | 1.8M | -244K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -858K | -914K | -622K | -66K |
| Short term debt issuance | -855K | -841K | -554K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -173K | -1.9M | 2.9M | -178K |
| End cash position | 64.9M | 73.4M | 53.5M | 37.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | 17.7M | 11.7M | -20.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.