Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.1M | -7.5M | 6.3M | -1.2M |
| Net income | -9.9M | -1.4M | 5.9M | 1.6M |
| Depreciation | 672K | 695K | 649K | 641K |
| Deferred taxes | -738K | -87K | -531K | -300K |
| StockBased compensation | 2.6M | 4.6M | 1.1M | 906K |
| Other non cash items | 864K | 277K | -61K | -91K |
| Accounts receivable | 10.5M | -9.7M | -1.2M | -2.6M |
| Accounts payable | 139K | -433K | 483K | -51K |
| Other assets liabilities | -1.0M | -1.5M | -164K | -1.3M |
| Investing activities | -3.1M | 1.8M | -1.2M | -3.0M |
| Capital expenditures | -172K | -133K | -668K | -238K |
| Net intangibles | -5K | 4K | -15K | -23K |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -13.0M | -2.3M | -564K | -2.8M |
| Sale of investments | 10.1M | 4.2M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 315K | 21.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 23M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 315K | -1.7M |
| End cash position | 37.5M | 37.1M | 40.4M | 36.5M |
| Income tax paid | 1.2M | 1.1M | 687K | 447K |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | -5.8M | 4.0M | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.