Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.2M | 3.4M | 2.9M | 4.9M |
| Net income | -7.5M | -4.3M | -11.8M | -9.3M |
| Depreciation | 2.3M | 2.2M | 2.3M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 4.3M | 6.1M | 5.8M |
| Other non cash items | 2.1M | -1.1M | -1.0M | -160K |
| Accounts receivable | -12.2M | 1.1M | -2.9M | 11.8M |
| Accounts payable | -799K | 5.4M | -291K | -2.8M |
| Other assets liabilities | 15.3M | -4.1M | 10.5M | -2.5M |
| Investing activities | 4.3M | -755K | -6.7M | -9.9M |
| Capital expenditures | -281K | -500K | -208K | -501K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -116K | -6.4M | -9.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.6M | -139K | -137K | -135K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.4M | 65.5M | 59.3M | 59.6M |
| Income tax paid | — | 301K | 1.2M | 133K |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 3.0M | 2.7M | 4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.