Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5M | -25.7M | -2.7M | -20M |
| Net income | 5.9M | 8.7M | 2.9M | 4.5M |
| Depreciation | 16.2M | 14.9M | 14.8M | 13.4M |
| Deferred taxes | 8.2M | -100K | — | — |
| StockBased compensation | 9.1M | 9.1M | 8.6M | 8.7M |
| Other non cash items | 100K | 100K | 100K | 200K |
| Accounts receivable | -29M | -24M | -35.8M | -37.2M |
| Accounts payable | 600K | -31.8M | 16.8M | 700K |
| Other assets liabilities | -16.1M | -2.6M | -10.1M | -10.3M |
| Investing activities | -5M | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 500K | -181.4M | 550.8M | -19.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -400K | -180.5M | -3M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 555.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 900K | -900K | -2.1M | -16.2M |
| End cash position | 560.6M | 565.9M | 783.6M | 263.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | -41.3M | -32.2M | -51.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.