Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 16.4M | 6.7M | 13.0M | -20.5M |
| Net income | 1.4M | 2.2M | 1.4M | 2.6M |
| Depreciation | 2.2M | 2.2M | 2.1M | 1.8M |
| Deferred taxes | 1.3M | 338.0K | 154.8K | 519.7K |
| StockBased compensation | 1.4M | 1.3M | 954.4K | 672.3K |
| Other non cash items | 206.3K | 165.7K | 110.7K | 109.2K |
| Accounts receivable | -22.8M | -7.9M | 10.9M | -19.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.8M | 8.4M | -2.6M | -7.1M |
| Investing activities | -590.6K | -453.6K | -86.3K | -2.1M |
| Capital expenditures | -590.6K | -453.6K | -86.3K | -78.7K |
| Net intangibles | 1 | -62.7K | -10.3K | -10.3K |
| Net acquisitions | 0 | 0 | 0 | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -375.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -375.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 165.0M | 118.6M | 113.9M | 111.5M |
| Income tax paid | 24.2K | 10.5K | 379.5K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 46.4M | 4.6M | 1.8M | -8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.