Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 57.9M | -1.4M | -5.6M | 1.5M |
| Net income | 4.2M | 251K | 947K | -786K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.6M | 1.2M | 911K | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.1M | -2.8M | -7.5M | 962K |
| Investing activities | -28.5M | 21.3M | -8.0M | -13.8M |
| Capital expenditures | -27.8M | 21.8M | -8.0M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -710K | -487K | — | — |
| Purchase of investments | 1K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 13.4M | 16.3M | 3.9M |
| Long term debt issuance | — | 13.4M | 16.3M | 3.9M |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.1M | 26.4M | 23.7M | 36.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.3M | 20.0M | -14.0M | -12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.