Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.2M | 17.8M | 4.7M | 11.2M |
| Net income | 482K | 13.0M | -4.0M | 5.4M |
| Depreciation | 5.3M | 7.0M | 4.4M | 6.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | -1.4M | 4.4M | -50K |
| Accounts receivable | -1.5M | 209K | -1.1M | -599K |
| Accounts payable | -2.6M | -81K | 471K | 1.8M |
| Other assets liabilities | 485K | -864K | 615K | -1.6M |
| Investing activities | -10M | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.9M | -2.2M | -6.9M | -34.4M |
| Long term debt issuance | 5M | 10.3M | 10M | 0 |
| Long term debt payments | -24.8M | -512K | -4.0M | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -11.9M | -12.9M | -23.3M |
| End cash position | 48.6M | 56.9M | 58.1M | 47.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9M | 966K | 2.9M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.