Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.1M | -3.2M | 12.4M | 8.4M |
| Net income | -6.4M | -77.5M | -10.3M | 622K |
| Depreciation | 11.0M | 11.5M | 10.9M | 9.8M |
| Deferred taxes | -259K | 58.8M | 691K | 254K |
| StockBased compensation | 1.1M | 1.2M | 1.5M | 1.6M |
| Other non cash items | 3.2M | 783K | 4.4M | 870K |
| Accounts receivable | -14.2M | -245K | 3.7M | -941K |
| Accounts payable | 2.6M | 5.0M | 439K | -1.9M |
| Other assets liabilities | 10.2M | -2.8M | 1.2M | -1.9M |
| Investing activities | -13.4M | -12.0M | -17.8M | -14.3M |
| Capital expenditures | -13.4M | -12.0M | -17.8M | -14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -954K | 7.0M | -855K | -346K |
| Long term debt issuance | 11M | 11.5M | -90K | 90K |
| Long term debt payments | -11.9M | -4.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | -201K | -598K | -307K |
| Common dividends | — | — | — | — |
| Other financing charges | -34K | -273K | -167K | -129K |
| End cash position | 4.7M | 6.0M | 5.2M | 21.9M |
| Income tax paid | 280K | 58K | 846K | 27K |
| Interest paid | 9.8M | 9.6M | 9.2M | 9.3M |
| Free cash flow | -329K | -6.1M | -15.0M | -5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.