Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 38.8M | 8.7M | 18.5M | 9.5M |
| Net income | -5.2M | -13.4M | -2.7M | 21.7M |
| Depreciation | 2.2M | 2.0M | 2.7M | 3.3M |
| Deferred taxes | 21.8M | 5.5M | -1.0M | -9.2M |
| StockBased compensation | 5.3M | 7.3M | 6.3M | 5.9M |
| Other non cash items | 1.6M | 3.3M | 1.3M | 1.5M |
| Accounts receivable | 6.0M | 1.6M | 5.1M | -16.8M |
| Accounts payable | 3.7M | -4.6M | -1.0M | -1.3M |
| Other assets liabilities | 3.4M | 7.0M | 7.8M | 4.4M |
| Investing activities | 460K | 1.5M | -429K | 658K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 886K | 2.0M | 0 | 1M |
| Other investing activity | -426K | -565K | -429K | -342K |
| Financing activities | -20.1M | 595K | -120.3M | 697K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.6M | -80K | -60.2M | -114K |
| Short term debt issuance | 0 | 0 | -60.1M | 0 |
| Common stock issuance | 7.5M | 675K | 29K | 811K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.1M | 84.0M | 73.7M | 117.4M |
| Income tax paid | 8.6M | 2.0M | 1.6M | 3.1M |
| Interest paid | 1.6M | 1.6M | 903K | 0 |
| Free cash flow | 35.6M | 9.7M | 16.1M | 13.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.