Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4M | 977K | -2.9M | -1.9M |
| Net income | -1.3M | 384K | -1.1M | 360K |
| Depreciation | 166K | 163K | 169K | 185K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 218K | 210K | 250K | 264K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.9M | 1.1M | -2.2M | -2.2M |
| Accounts payable | -468K | 171K | -206K | 466K |
| Other assets liabilities | 841K | -1.1M | 134K | -954K |
| Investing activities | 1K | 0 | -4K | -96K |
| Capital expenditures | 1K | 0 | -4K | -45K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | -51K |
| Financing activities | -22K | -22K | -22K | -21K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22K | -22K | -22K | -21K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 8.4M | 7.0M | 10.2M |
| Income tax paid | 1K | 10K | 10K | 6K |
| Interest paid | 3K | 3K | 4K | 3K |
| Free cash flow | 398K | 1.4M | -3.2M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.