Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.4M | 4.0M | -14.3M | -4.2M |
| Net income | -10.6M | 2.0M | -19.8M | 4.0M |
| Depreciation | 885K | 803K | 1.3M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 283K | 114K | 113K | 139K |
| Other non cash items | 29K | 29K | 1.3M | -114K |
| Accounts receivable | 2.3M | -2.1M | 4.7M | -10.5M |
| Accounts payable | -1.1M | 1.7M | -1.4M | 398K |
| Other assets liabilities | 791K | 1.5M | -407K | 394K |
| Investing activities | -17K | 0 | -17K | -69K |
| Capital expenditures | -17K | 0 | -17K | -69K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | 2.3M | 11.1M | 4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -465K | -464K | -464K | -464K |
| Short term debt issuance | -5.8M | 5.8M | -965K | 6.0M |
| Common stock issuance | — | — | 14.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -3.1M | -2.3M | -1.3M |
| End cash position | 30.0M | 32.6M | 31.0M | 18.2M |
| Income tax paid | 61K | 140K | 0 | 0 |
| Interest paid | 496K | 466K | 899K | 1.2M |
| Free cash flow | 3.7M | -618K | -214K | -6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.