Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.2M | 4.1M | -2.5M | 34.9M |
| Net income | 2.2M | 1.4M | -5.9M | -11.9M |
| Depreciation | 3.6M | 3.6M | 3.5M | -653.2K |
| Deferred taxes | 0 | 0 | 0 | 53.4M |
| StockBased compensation | 469.6K | 0 | 787.8K | 811.1K |
| Other non cash items | 50.9K | 356.7K | 136.1K | — |
| Accounts receivable | -681.8K | -331.8K | 1.0M | -10.7M |
| Accounts payable | 36.1K | -848.6K | -1.9M | 4.1M |
| Other assets liabilities | 1.5M | -102.7K | -197.9K | -125.6K |
| Investing activities | -645.2K | -700.6K | 42.1M | 652.6K |
| Capital expenditures | -645.2K | -700.6K | -889.8K | 652.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 42.9M | — |
| Financing activities | -847.7K | -757.1K | -809.2K | 3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 2.4M |
| Short term debt issuance | — | — | — | 2.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82.0K | 0 | -171.2K | -121.8K |
| Common dividends | -765.6K | -757.1K | -638.0K | -774.1K |
| Other financing charges | — | — | — | — |
| End cash position | 69.9M | 65.7M | 63.4M | 30.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 166.1K | 165.1K |
| Free cash flow | 5.0M | 2.5M | -7.6M | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.