Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.6M | -24.7M | -47.3M | -26.7M |
| Net income | 14.6M | -3.5M | -41.6M | -38.4M |
| Depreciation | 320K | 476K | 281K | 451K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 7.9M | 6.9M | 7.4M |
| Other non cash items | 9.0M | 7.0M | 5.7M | 4.7M |
| Accounts receivable | -18.1M | -26.0M | -8.7M | 1.5M |
| Accounts payable | -2.0M | -6.0M | 1.9M | 3.4M |
| Other assets liabilities | -3.4M | -4.6M | -11.8M | -5.8M |
| Investing activities | -2.0M | -911K | -1.1M | -330K |
| Capital expenditures | -2.0M | -911K | -1.1M | -330K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.0M | -7.7M | 47.6M | 23.0M |
| Long term debt issuance | 0 | 0 | 50M | 25.0M |
| Long term debt payments | -8.1M | -8.1M | -2.9M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | 314K | 435K | 235K |
| End cash position | 194.2M | 161M | 176.9M | 169.8M |
| Income tax paid | — | — | — | — |
| Interest paid | -1.0M | 681K | — | — |
| Free cash flow | 40.2M | -10.7M | -40.5M | -31.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.