Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.3M | 6.9M | -7.2M | 15.6M |
| Net income | -13.8M | -21.7M | 1.1M | -1.3M |
| Depreciation | 2.2M | 1.7M | 1.6M | 1.6M |
| Deferred taxes | 29K | -6K | 50K | 15K |
| StockBased compensation | 882K | 2.5M | 2.8M | 2.7M |
| Other non cash items | 4.0M | 4.2M | 1.3M | 270K |
| Accounts receivable | -8.9M | 28.3M | -1.4M | 12.7M |
| Accounts payable | 962K | 9.6M | -13.4M | -10.1M |
| Other assets liabilities | 6.3M | -17.8M | 743K | 9.7M |
| Investing activities | -3.0M | -1.9M | -1.3M | -958K |
| Capital expenditures | -3.0M | -1.9M | -1.3M | -958K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -375K | -475K | -6.6M | -2M |
| Long term debt issuance | 5M | 2M | 150M | 0 |
| Long term debt payments | -5.4M | -2.5M | -143.5M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -13.1M | 0 |
| End cash position | 47.9M | 69.9M | 62.1M | 80.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.6M | 8.4M | -13.1M | 15.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.