Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4M | 13.6M | 7.0M | 17.2M |
| Net income | -1.3M | -919K | 289K | 877K |
| Depreciation | 4.3M | 4.3M | 4.3M | 4.3M |
| Deferred taxes | -501K | -3.1M | -93K | 750K |
| StockBased compensation | 647K | 180K | 559K | 532K |
| Other non cash items | 433K | 433K | 429K | 423K |
| Accounts receivable | 2.6M | 6.5M | 6.8M | 12.6M |
| Accounts payable | -5.0M | 5.6M | -3.7M | -1.4M |
| Other assets liabilities | 276K | 605K | -1.6M | -864K |
| Investing activities | -39K | -28K | -212K | 551K |
| Capital expenditures | -39K | -28K | -212K | 551K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -57.4M | -10.7M | -9.4M | -73.2M |
| Long term debt issuance | — | 81.1M | 54.2M | — |
| Long term debt payments | -62.4M | -91.8M | -63.6M | -73.2M |
| Short term debt issuance | 5.0M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -93K | 0 | 0 | 0 |
| End cash position | 257K | 125K | 194K | 196K |
| Income tax paid | 0 | 1.5M | 55K | 476K |
| Interest paid | 3.0M | 3.1M | 3.3M | 3.6M |
| Free cash flow | -4.8M | 10.7M | 9.4M | 15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.