Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -24.5M | 5.4M | 21.4M | 666K |
| Net income | 5.6M | 162K | -8.5M | -858K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7M | 4.8M | 4.5M | 5.0M |
| Accounts receivable | -1.8M | -5.4M | -1.2M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.0M | 5.9M | 26.7M | -4.8M |
| Investing activities | 7.8M | 4.0M | -5.4M | -24.9M |
| Capital expenditures | -4.0M | -4.2M | -4.3M | -16.7M |
| Net intangibles | 0 | 0 | 0 | -220K |
| Net acquisitions | 0 | 0 | 0 | -9.9M |
| Purchase of investments | 2.0M | -1.8M | -161K | 0 |
| Sale of investments | 9.9M | 10.1M | -1.0M | 2.0M |
| Other investing activity | -28K | -56K | 68K | -214K |
| Financing activities | -6.6M | -14.1M | -29.1M | -8.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -26.6M | -21.6M | -26.6M | -20.5M |
| Short term debt issuance | 20M | 7.5M | -2.5M | 12.5M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 77.1M | 52.8M | 48.0M | 52.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.6M | 18.6M | 33.5M | 7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.