Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -10.7M | 43.6M | 16.9M | 11.3M |
| Net income | -3.5M | 6.7M | -6.0M | 26.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -998K | -861K | -723K |
| Accounts receivable | 5.8M | 35.3M | 13.9M | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9M | 2.6M | 9.8M | 8.4M |
| Investing activities | 355K | 15.7M | 8.7M | 2.4M |
| Capital expenditures | 355K | 15.7M | 8.7M | 4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | -1.9M |
| Financing activities | -17.6M | -11.5M | -8.3M | 21.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.4M | -6.3M | -4.8M | 428K |
| Short term debt issuance | -8.2M | -5.1M | -3.5M | 21.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 255.9M | 260.9M | 230.1M | 204.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0M | 14.7M | 25.7M | -19.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.