Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 29.3M | 7.9M | 778K | -34.9M |
| Net income | -2.2M | -22.8M | -14.1M | -53.1M |
| Depreciation | 15.1M | 14.5M | 18.0M | 35.7M |
| Deferred taxes | -110K | 321K | -433K | 445K |
| StockBased compensation | 7.2M | 7.2M | 7.8M | 6.5M |
| Other non cash items | 1.3M | 548K | -604K | -2.0M |
| Accounts receivable | -4.7M | -2.0M | 2.7M | 2.4M |
| Accounts payable | 8.3M | 3.5M | -6.6M | -2.5M |
| Other assets liabilities | 4.5M | 6.6M | -6.0M | -22.3M |
| Investing activities | 6K | 10K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6K | 10K | — | — |
| Financing activities | 2.4M | -5.2M | 2.6M | -651K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -198K | -189K | -187K | -188K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 36K | 3.0M | 49K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -264K | -5.0M | -178K | -512K |
| End cash position | 85.1M | 65.9M | 68.7M | 60.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.8M | 2.5M | 4.5M | -25.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.