Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.3M | -2.1M | 16.4M | -2.4M |
| Net income | -15.5M | -12.2M | 8.7M | -10.0M |
| Depreciation | 4.0M | 4.0M | 3.9M | 3.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 4.1M | 2.9M | 2.1M |
| Other non cash items | -466K | 301K | 574K | 560K |
| Accounts receivable | 1.5M | 2.8M | -2.3M | -1.4M |
| Accounts payable | 7.9M | -5.8M | 4.3M | -587K |
| Other assets liabilities | -5.0M | 4.7M | -1.8M | 3.1M |
| Investing activities | -2.0M | -8.6M | -9.5M | -6.7M |
| Capital expenditures | -2.4M | -8.6M | -9.5M | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 437K | — | — | — |
| Financing activities | -1.0M | 221K | -2.2M | 4.8M |
| Long term debt issuance | 0 | 3.0M | 0 | 49.1M |
| Long term debt payments | -515K | -801K | -222K | -42.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -2.5M | -1.9M | -1.9M | -1.9M |
| Other financing charges | -189K | — | — | — |
| End cash position | 23.4M | 29.8M | 44.2M | 37.6M |
| Income tax paid | 2.4M | 0 | — | — |
| Interest paid | 1.2M | 1.2M | 1.2M | 876K |
| Free cash flow | -6.1M | -13.7M | 8.3M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.