Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.0M | -9.9M | -1.9M | -457K |
| Capital expenditures | -13.0M | -7.8M | -1.9M | -3.1M |
| Net intangibles | -137K | -98K | -116K | -133K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -2.2M | 0 | 2.7M |
| Financing activities | -8.5M | -1.4M | -383K | -401K |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -8.5M | -1.4M | -383K | -400K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | 0 | -1K |
| End cash position | 32.0M | 44.4M | 40.1M | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | 9.1M | -889K | 17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.