Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.6M | 4.0M | 11.2M | 16.1M |
| Net income | -4.8M | -5.5M | 2.0M | -1.5M |
| Depreciation | 5.2M | 5.0M | 4.9M | 4.8M |
| Deferred taxes | 2.6M | -1.2M | 6.1M | -3.2M |
| StockBased compensation | 2.7M | 3.1M | 3.8M | 4.2M |
| Other non cash items | -392K | -116K | 156K | 1.3M |
| Accounts receivable | 388K | 3.6M | -8.8M | 7.9M |
| Accounts payable | -2.0M | -898K | 3.0M | 2.4M |
| Other assets liabilities | -163K | 48K | -2K | 208K |
| Investing activities | -1.1M | -1.5M | 2.4M | -4.3M |
| Capital expenditures | -3.4M | -3.6M | -3.8M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | 2.1M | 6.2M | 131K |
| Financing activities | -13.2M | -24.8M | -15.0M | -23.7M |
| Long term debt issuance | 0 | -10M | 0 | 456.4M |
| Long term debt payments | -5.9M | -11.1M | -9.9M | -470.4M |
| Short term debt issuance | -3M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3.4M | -3.3M | -3.4M | -3.1M |
| Other financing charges | -928K | -444K | -1.7M | -6.5M |
| End cash position | 4.8M | 3.5M | 3.5M | 5.9M |
| Income tax paid | 138K | 123K | 729K | 56K |
| Interest paid | 11.2M | 11.4M | 11.4M | 18.0M |
| Free cash flow | 9.2M | 4.3M | 6.4M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.