Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.7M | 14.2M | 17.2M | 3.4M |
| Net income | -17.8M | -22.0M | -21.5M | -19.9M |
| Depreciation | 21.0M | 20.8M | 20.6M | 20.5M |
| Deferred taxes | -713K | -493K | -396K | -588K |
| StockBased compensation | 2.2M | 5.4M | 3.7M | 3.5M |
| Other non cash items | -4.0M | -280K | 3.0M | 1.4M |
| Accounts receivable | -3.6M | 15.9M | -8.5M | 1.2M |
| Accounts payable | -1.0M | -5.0M | 20.8M | -2.8M |
| Other assets liabilities | 292K | -28K | -498K | 80K |
| Investing activities | 0 | 0 | 0 | -46K |
| Capital expenditures | 0 | 0 | 0 | -46K |
| Net intangibles | 0 | 0 | 0 | -275K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | -5.0M | -5.1M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5M | -5M | -5M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -12K |
| Other financing charges | -64K | 20K | -52K | -292K |
| End cash position | 88.5M | 56.2M | 65.3M | 45.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3M | -4.0M | 22.9M | -17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.