Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 530.4K | 973.9K | -432.1K | -2.4M |
| Net income | -1.3M | 415.4K | -322.1K | -1.2M |
| Depreciation | 374.4K | 374.3K | 372.0K | 378.2K |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 372.3K | 284.1K | 640.0K | 1.2M |
| Other non cash items | 80.2K | 206.7K | -51.3K | 40.3K |
| Accounts receivable | 1.2M | -111.5K | -993.2K | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -216.7K | -195.2K | -77.6K | -79.1K |
| Investing activities | -85.1K | 18.1K | 0 | 4.4K |
| Capital expenditures | -9.8K | -44.7K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.2K | 62.8K | 0 | 4.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | 2.0M | 1.3M | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2M | -2M | -3.7M | -2.3M |
| Short term debt issuance | 0 | — | — | -2.0M |
| Common stock issuance | 0 | 4.3M | 5.1M | 5.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.8K | -26.8K | -26.8K | -27.0K |
| Other financing charges | -160K | -188.2K | -60K | -72.8K |
| End cash position | 14.9M | 17.8M | 14.7M | 13.3M |
| Income tax paid | — | — | 97.7K | 3.2K |
| Interest paid | 28.6K | 70.2K | 131.1K | 195.8K |
| Free cash flow | -671.5K | 957.0K | 117.0K | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.