Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 33.0M | 5.1M | -17.5M | -13.7M |
| Net income | 12.7M | 3.8M | 1.6M | 1.9M |
| Depreciation | 6.5M | 5.0M | 4.3M | 3.3M |
| Deferred taxes | 2.1M | 0 | 0 | 547K |
| StockBased compensation | 1.4M | 1.5M | 1.3M | 1.2M |
| Other non cash items | 452K | 435K | 467K | 458K |
| Accounts receivable | 99K | -21.8M | -20.3M | -13.3M |
| Accounts payable | -6.4M | 6.9M | -1.7M | -8.1M |
| Other assets liabilities | 16.2M | 9.2M | -3.2M | 193K |
| Investing activities | -60K | -10K | 255K | 249K |
| Capital expenditures | -60K | -10K | 255K | 249K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.9M | -5.1M | 13.9M | 1.0M |
| Long term debt issuance | -1.8M | 20M | 26.0M | 1.2M |
| Long term debt payments | -8.1M | -25.1M | -12.1M | -88K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -46K | -75K |
| End cash position | 28.5M | 13.5M | 16.7M | 28.7M |
| Income tax paid | 1.3M | 136K | 4.6M | 111K |
| Interest paid | 843K | 956K | 743K | 648K |
| Free cash flow | 25.0M | 2.0M | -26.1M | -28.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.