Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -10.6M | -7.4M | 14.8M | 65.1M |
| Net income | -16.6M | -7.4M | 11.7M | 50.4M |
| Depreciation | 1.6M | 1.6M | 1.6M | 1.5M |
| Deferred taxes | -3.5M | 4.2M | — | — |
| StockBased compensation | 496K | 433K | 761K | 1.9M |
| Other non cash items | -1.8M | 1.7M | 4.1M | 3.1M |
| Accounts receivable | 20.5M | -15.5M | 4.7M | -10.8M |
| Accounts payable | -36.9M | 6.5M | 22.6M | 18.6M |
| Other assets liabilities | 25.4M | 1.1M | -30.6M | 282K |
| Investing activities | -1.3M | -1.2M | -608K | -330K |
| Capital expenditures | -1.3M | -1.2M | -608K | -330K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -869K | -856K | -1.2M | -2.3M |
| Long term debt issuance | 15M | 0 | 0 | 0 |
| Long term debt payments | -15.9M | -856K | -1.2M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -1.3M |
| End cash position | 64.3M | 62.7M | 61.4M | 54.1M |
| Income tax paid | 2.5M | 2.1M | 1.8M | 1.2M |
| Interest paid | 6.7M | 3.1M | 3.0M | 1.1M |
| Free cash flow | 8.8M | 2.2M | 7.9M | 12.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.