Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.8M | 2.5M | -551K | 539K |
| Net income | -1.3M | 16K | 1.3M | -1.0M |
| Depreciation | 342K | 290K | 282K | 273K |
| Deferred taxes | -13K | 502K | 1.7M | -24K |
| StockBased compensation | 94K | 107K | 134K | 72K |
| Other non cash items | -114K | -53K | -6K | -36K |
| Accounts receivable | -411K | 2.0M | -3.5M | 583K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -354K | -401K | -443K | 686K |
| Investing activities | -484K | -51K | 625K | 891K |
| Capital expenditures | -484K | -51K | -60K | -31K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 685K | 922K |
| Financing activities | -116K | -98K | -90K | -81K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -116K | -98K | -90K | -81K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.7M | 19.3M | 16.6M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 2.4M | 532K | -997K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.