Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.4M | -14.9M | -9.2M | -19.1M |
| Net income | 12.9M | -4.4M | -7.7M | -1.3M |
| Depreciation | 1.9M | 2.0M | 2.4M | 2.6M |
| Deferred taxes | 2.6M | 358.4K | 1.7M | 824.2K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 3.6M | 3.4M | 3.4M |
| Accounts receivable | -27.9M | -17.9M | -5.4M | -23.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.5M | 1.5M | -3.7M | -700.4K |
| Investing activities | -31.6K | 7.5M | 3.8M | -2.3M |
| Capital expenditures | -26.7K | -35.5K | 0 | -9.1K |
| Net intangibles | 0 | 0 | 0 | -4.8K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -2.0M |
| Sale of investments | 0 | 7.6M | 0 | 0 |
| Other investing activity | -4.9K | -5.4K | 3.8M | -269.5K |
| Financing activities | -3.9M | 8.1M | -7.5M | -687.1K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -3.2M | -2.6M | -4.3M | -7.5M |
| Short term debt issuance | -791.8K | 10.7M | -3.2M | 6.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.1M | 10.2M | 7.6M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9M | -12.7M | 499.5K | -20.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.