Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 62.1M | 58.5M | -7.8M | -45.1M |
| Net income | -5.9M | 12.1M | 9.8M | 526K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 5.3M | 14.6M | 9.9M |
| Accounts receivable | 56.0M | 27.1M | -49.0M | -36.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | 14.0M | 16.7M | -18.9M |
| Investing activities | -3.7M | -2.4M | -5.5M | -2.3M |
| Capital expenditures | -3.7M | -2.4M | -5.5M | -2.3M |
| Net intangibles | -570K | -463K | -567K | -771K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3K | — | — |
| 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 | 112.7M | 144.7M | 113.9M | 124.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.7M | 41.9M | -17.9M | -48.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.