Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.8M | -16.6M | 9.7M | -12.1M |
| Net income | -22.0M | -23.0M | -15.6M | -15.1M |
| Depreciation | 11.5M | 11.5M | 11.7M | 11.7M |
| Deferred taxes | -119K | 252K | -231K | -191K |
| StockBased compensation | 2.9M | 1.4M | 1.4M | 1.5M |
| Other non cash items | 1.1M | 1.2M | 1.2M | 1.2M |
| Accounts receivable | 3.5M | -3.8M | -104K | -3.2M |
| Accounts payable | — | -3.7M | 6.8M | -10.6M |
| Other assets liabilities | -578K | -412K | 4.7M | 2.7M |
| Investing activities | -3.9M | 3.5M | 7.2M | -4.5M |
| Capital expenditures | -3.9M | 3.5M | 7.2M | -4.5M |
| Net intangibles | 0 | 7K | -213K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -2.9M | 0 | -2.5M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | -2.9M | 0 | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.2M | 70.8M | 68.6M | 55.0M |
| Income tax paid | 1.1M | 1.1M | 2.1M | 1.3M |
| Interest paid | 8.5M | 8.5M | 8.5M | 18.3M |
| Free cash flow | -7.0M | -2.3M | 2.9M | -16.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.