Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.3M | 5.9M | 12.4M | 4.8M |
| Net income | -3.2M | 1.4M | 160K | 3.4M |
| Depreciation | 4.9M | 2.4M | 3.6M | 5.4M |
| Deferred taxes | 1.8M | 315K | 1.2M | 1.2M |
| StockBased compensation | 445K | 678K | 556K | 757K |
| Other non cash items | -35K | -164K | -14K | -40K |
| Accounts receivable | 3.3M | 1.3M | 6.9M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -46.4M | -17.3M | 5.1M | 95K |
| Capital expenditures | -49.5M | -19.2M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.1M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8K | 5K | 5.1M | 95K |
| Other investing activity | 5K | 1.9M | — | — |
| Financing activities | -25.1M | 239K | 76K | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25M | 0 | 0 | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -64K | 239K | 76K | 29K |
| End cash position | 53.1M | 14.5M | 24.5M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.3M | -15.2M | 13.2M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.