Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -22.3M | 4.1M | -8.7M | -15.1M |
| Net income | -20.9M | -18.2M | -21.0M | -24.5M |
| Depreciation | 12.3M | 12.5M | 12.4M | 11.9M |
| Deferred taxes | 161K | -1.6M | -84K | 961K |
| StockBased compensation | 7.8M | 7.8M | 7.9M | 7.2M |
| Other non cash items | 591K | 584K | 579K | 588K |
| Accounts receivable | -12.1M | 684K | -3.2M | -11.4M |
| Accounts payable | 7.4M | -6.8M | 6.4M | -3.0M |
| Other assets liabilities | -17.5M | 9.0M | -11.7M | 3.2M |
| Investing activities | -41K | 0 | 0 | -4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -4.3M |
| Purchase of investments | -351K | 0 | 0 | 0 |
| Sale of investments | 310K | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -28K | 10.5M |
| Long term debt issuance | 0 | 0 | 0 | 111.1M |
| Long term debt payments | 0 | 0 | 0 | -93.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | -28K | -7.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 93.7M | 106.9M | 102.8M | 109.7M |
| Income tax paid | 898K | 316K | 2.4M | 2.1M |
| Interest paid | — | 0 | 1.9M | 349K |
| Free cash flow | -13.9M | 5.2M | -8.6M | -18.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.