Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.9M | 1.5M | -7.8M | -7.1M |
| Net income | 943K | 20.5M | 8.3M | 12.1M |
| Depreciation | 3.0M | 2.8M | 3.1M | 2.6M |
| Deferred taxes | 0 | -1.2M | 0 | -8.1M |
| StockBased compensation | 1.5M | 1.2M | 1.1M | 1.5M |
| Other non cash items | -10.7M | -17.9M | -15.5M | -12.0M |
| Accounts receivable | 1.5M | -1.8M | 423K | -24K |
| Accounts payable | 126K | -1.6M | -8.5M | 974K |
| Other assets liabilities | -1.3M | -434K | 3.3M | -4.1M |
| Investing activities | -551K | -1.6M | -208K | -67K |
| Capital expenditures | -578K | -1.6M | -223K | -67K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 27K | 12K | 15K | — |
| Financing activities | -8.5M | 4.8M | -3.7M | -3.4M |
| Long term debt issuance | 18K | 9.9M | 0 | 0 |
| Long term debt payments | -8.5M | -4.8M | -3.7M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -223K | — | — |
| End cash position | 32.3M | 30.5M | 17.0M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3M | 8.1M | 3.4M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.