Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -15.9M | 827K | 18.5M | -6.6M |
| Net income | -16.5M | -7.9M | 15.7M | -4.5M |
| Depreciation | 312K | 342K | 331K | 361K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 563K | 644K | 440K | 476K |
| Other non cash items | 4.0M | 9.2M | 949K | 462K |
| Accounts receivable | 1.3M | 3.4M | -87K | -4.5M |
| Accounts payable | -624K | -1.8M | 3.0M | 3.1M |
| Other assets liabilities | -4.9M | -3.1M | -1.8M | -2.0M |
| Investing activities | 2.6M | 9.3M | -533K | -14.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -6.4M |
| Purchase of investments | -530K | -1.0M | -22K | -611K |
| Sale of investments | 3.1M | 2.4M | -5K | 1K |
| Other investing activity | -35K | 8.0M | -506K | -7.6M |
| Financing activities | -2.9M | 9.7M | -805K | -721K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1K | 11.9M | — | — |
| Common stock repurchase | -2.6M | -756K | -922K | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -306K | -1.4M | 117K | 365K |
| End cash position | 51.2M | 53.5M | 30.6M | 31.5M |
| Income tax paid | — | 0 | — | — |
| Interest paid | 494K | 488K | 483K | 489K |
| Free cash flow | -1.9M | 3.8M | 2.2M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.