Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -28.9M | 104.6M | -61.4M | -58.4M |
| Net income | -7.8M | 7.4M | 13.6M | 15.1M |
| Depreciation | 8.7M | 8.3M | 8.3M | 8.1M |
| Deferred taxes | 743.8K | 2.6M | 1.8M | 2.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 8.5M | -3.0M | 2.2M |
| Accounts receivable | -53.6M | 92.5M | -82.9M | -22.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.3M | -14.7M | 726K | -63.9M |
| Investing activities | -9.9M | -3.4M | -1.4M | -123K |
| Capital expenditures | -9.9M | -3.4M | -1.4M | -672K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | -15K | — | — |
| Other investing activity | 0 | 0 | 0 | 549K |
| Financing activities | -2.7M | 14.5M | -24.9M | 79.8M |
| Long term debt issuance | 0 | 0 | 0 | 50M |
| Long term debt payments | -5.6M | -5.5M | -4.9M | -5.1M |
| Short term debt issuance | 2.9M | 20M | -20M | 34.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 74.3M | 149.0M | 102.1M | 87.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.4M | 35.0M | 42.0M | -61.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.