Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -14.1M | 19.4M | 14.6M | -4.3M |
| Net income | -22.3M | -15.7M | -15.2M | -16.1M |
| Depreciation | 6.2M | 6.1M | 6.0M | 6.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 4.2M | 4.2M | 3.8M |
| Accounts receivable | -14.2M | 20.7M | 6.5M | 6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2M | 4.0M | 13.1M | -4.5M |
| Investing activities | -2.5M | -2.7M | -69.4K | 0 |
| Capital expenditures | -2.5M | -2.7M | -69.4K | 0 |
| Net intangibles | -58.4K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.1M | -20M | -35.5M | 11.8M |
| Long term debt issuance | 3M | 0 | — | — |
| Long term debt payments | -10.8M | -10M | — | — |
| Short term debt issuance | -7.3M | -10M | -35.5M | 11.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 9.2M | 22.4M | 19.1M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | 14.2M | 1.3M | -14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.