Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -12.0M | 503K | -13.9M | -8.7M |
| Net income | -17.8M | -9.7M | -17.7M | -16.3M |
| Depreciation | 2.1M | 2.1M | 1.9M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.3M | 1.4M | 936K |
| Other non cash items | 164K | 135K | 297K | 336K |
| Accounts receivable | 957K | 8.6M | -1.1M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -1.9M | 1.2M | 1.7M |
| Investing activities | -540K | -1.7M | -1.2M | -408K |
| Capital expenditures | -601K | -1.7M | -1.4M | -692K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 61K | 0 | 118K | 284K |
| Financing activities | -1.1M | -1.0M | -1.3M | -982K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -991K | -1.3M | -903K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -1K | — | 6K |
| Common stock repurchase | — | — | -6K | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -28K | — | -85K |
| End cash position | 61.5M | 76.7M | 81.5M | 95.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1M | -3.4M | -13.8M | -13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.