Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 14.2M | 10.1M | 3.7M | -4.5M |
| Net income | -5.1M | -1.8M | 1.8M | 427K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 3.3M | 3.5M | 3.8M |
| Accounts receivable | 6.8M | 4.4M | -1.4M | -11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.2M | 4.2M | -178K | 2.7M |
| Investing activities | -3.4M | -4.5M | -6.3M | -3.6M |
| Capital expenditures | -3.4M | -4.4M | -6.4M | -3.6M |
| Net intangibles | -1.3M | -779K | -1.0M | -400K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -95K | 95K | 1K |
| Financing activities | -9.3M | 49.1M | -24.7M | -24.5M |
| Long term debt issuance | 37.3M | 81.0M | — | — |
| Long term debt payments | -42.4M | -25.4M | -26.3M | -17.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -15K |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | -6.6M | 1.6M | -7.0M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.8M | -8.6M | 3.3M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.