Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.5M | -13.7M | -9.2M | 14.3M |
| Net income | -16.0M | -22.9M | -9.4M | -4.6M |
| Depreciation | 10.0M | 7.4M | 8.0M | 8.1M |
| Deferred taxes | -1.8M | 927K | 1.0M | 247K |
| StockBased compensation | 4.2M | 4.2M | 4.2M | 4.1M |
| Other non cash items | 77K | 117K | 116K | 116K |
| Accounts receivable | 13.9M | -3.6M | -962K | 6.8M |
| Accounts payable | -8.3M | 2.3M | -14.8M | 14.3M |
| Other assets liabilities | 4.3M | -2.3M | 2.5M | -14.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -487K | -59.4M | -2.9M | -3.9M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -57.6M | -1.9M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -487K | -1.8M | -1.0M | -2.0M |
| End cash position | 98.3M | 92.5M | 92.2M | 109.3M |
| Income tax paid | 1.1M | 585K | 739K | 560K |
| Interest paid | 1.4M | 2.8M | 2.1M | 2.3M |
| Free cash flow | 5.9M | 2.1M | -14.8M | 496K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.