Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.6M | 20.2M | 7.4M | 772K |
| Net income | -14.6M | 9.0M | -6.7M | -15.5M |
| Depreciation | 10.0M | 12.1M | 12.1M | 12.8M |
| Deferred taxes | -1.2M | 2.3M | -2.0M | -1.7M |
| StockBased compensation | 1.6M | 1.6M | 1.5M | 1.6M |
| Other non cash items | 109K | 524K | 276K | -103K |
| Accounts receivable | 12.2M | -6.7M | 284K | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 1.4M | 1.9M | -1.7M |
| Investing activities | 4.7M | 66.7M | 21.4M | -12.3M |
| Capital expenditures | 4.7M | 66.7M | 21.4M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6M | 595K | -7.1M | -6.9M |
| Long term debt issuance | 0 | 8.1M | — | — |
| Long term debt payments | -7.5M | -7.5M | -7.5M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -52K | 0 | 385K | -1.9M |
| End cash position | 93.1M | 108.2M | 51.6M | 45.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.3M | 7.2M | 8.6M | 10.9M |
| Free cash flow | -20.6M | -20.0M | -12.3M | -32.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.