Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.7M | -2.0M | 4.5M | 1.5M |
| Net income | -13.8M | -4.1M | 2.7M | -844.3K |
| Depreciation | 3.5M | 9.9K | 2.5M | 2.6M |
| Deferred taxes | -4.8M | 707.4K | -1.5M | 2.6M |
| StockBased compensation | 106.6K | 248.4K | 127.3K | 8.7K |
| Other non cash items | 1.2M | 857.5K | 730.8K | 694.9K |
| Accounts receivable | -891.8K | 745.3K | — | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -481.3K | — | 1.3M |
| Investing activities | -6.1M | -438.2K | -3.0M | -48.5K |
| Capital expenditures | -6.1M | -395.4K | -24.3K | -232.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 1 | — | — | — |
| Other investing activity | — | -42.8K | -3.0M | 183.6K |
| Financing activities | 967.7K | 1.1M | -3.8M | 69.6K |
| Long term debt issuance | 3.3M | 4.0M | 2.1M | 3.5M |
| Long term debt payments | -2.2M | -7.4M | -5.9M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -120.3K | -284.4K | — | — |
| End cash position | 4.9M | 4.9M | 7.3M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -587.7K | -2.9M | 11.9M | -432.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.