Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -349K | -100K | -348K | 239K |
| Net income | -766K | -131K | -88K | 193K |
| Depreciation | 96K | 88K | 107K | 108K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9K | 9K | 9K | 9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 69K | 48K | 191K | -413K |
| Accounts payable | -295K | 133K | -229K | 604K |
| Other assets liabilities | 538K | -247K | -338K | -262K |
| Investing activities | -49K | 0 | -31K | -2K |
| Capital expenditures | -49K | 0 | -31K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33K | 3K | -47K | 52K |
| Long term debt issuance | 190K | 250K | 144K | 150K |
| Long term debt payments | -157K | -247K | -191K | -98K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 818K | 1.1M | 1.3M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 143K | 67K | 42K | 90K |
| Free cash flow | 236K | 80K | -191K | 229K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.