Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.4M | 3.1M | -1.6M | 12.7M |
| Net income | 3.0M | 453K | -9.5M | -4.0M |
| Depreciation | 7.6M | 7.5M | 7.4M | 7.3M |
| Deferred taxes | 298K | -18K | 1.6M | -1.1M |
| StockBased compensation | -206K | 377K | 1.7M | 738K |
| Other non cash items | 1.9M | 1.9M | 2.0M | 1.9M |
| Accounts receivable | -7.4M | 2.7M | -2.8M | 14.1M |
| Accounts payable | 6.0M | -3.7M | 3.6M | -3.1M |
| Other assets liabilities | -5.0M | -6.2M | -5.7M | -3.1M |
| Investing activities | -307K | -125K | -145K | -379K |
| Capital expenditures | -307K | -125K | -145K | -379K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -459K | -2.0M | -1.6M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -506K | -1.5M | -1.4M | -984K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 47K | -478K | -145K | -2.0M |
| End cash position | 26.8M | 29.9M | 29.5M | 34.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | 3.5M | -4.8M | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.