Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 14.8M | -8.4M | 6.7M | 15.2M |
| Net income | -10.1M | -18.4M | 4.0M | 1.2M |
| Depreciation | 12.1M | 12.0M | 11.6M | 15.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 207K | 1.4M | -2.5M | 2.4M |
| Other non cash items | -1.6M | 817K | -2.7M | 1.2M |
| Accounts receivable | -6.7M | 151K | 205K | 6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.9M | -4.3M | -3.9M | -11.6M |
| Investing activities | -5.6M | -6.6M | -6.0M | -6.4M |
| Capital expenditures | -5.6M | -6.6M | -6.0M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.8M | 7.4M | -3.7M | -19.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.3M | 8.2M | -2.8M | -18.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -803K | -913K | -1.3M |
| End cash position | 29.5M | 30.9M | 33.5M | 33.3M |
| Income tax paid | — | — | — | 77K |
| Interest paid | 6.3M | 5.6M | 5.5M | 5.7M |
| Free cash flow | 5.3M | -10.1M | 3.4M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.