Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -35.4M | -10.4M | -11.2M | -17.3M |
| Net income | -31.6M | -29.8M | -21.4M | -19.6M |
| Depreciation | 1.7M | 1.7M | 1.6M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1M | 10.8M | 14.5M | 12.2M |
| Other non cash items | -159K | -127K | -127K | -127K |
| Accounts receivable | -13.3M | 2.2M | -4.4M | -2.7M |
| Accounts payable | 1.5M | 5.9M | -789K | -2.3M |
| Other assets liabilities | -6.7M | -1.1M | -631K | -6.4M |
| Investing activities | -2.9M | -1.9M | -2.9M | -2.8M |
| Capital expenditures | -2.9M | -1.9M | -2.9M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 248.7M | 289.5M | 297.3M | 305.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 801K | 831K | 878K | 869K |
| Free cash flow | -41.0M | -12.2M | -9.5M | -17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.