Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -28.1M | -21.0M | -18.2M | 28.1M |
| Net income | -36.9M | -18.9M | -21.3M | 19.1M |
| Depreciation | 2.1M | 2.2M | 2.2M | 2.0M |
| Deferred taxes | -825K | 32K | 83K | 1.6M |
| StockBased compensation | 6.6M | 5.4M | 4.5M | 514K |
| Other non cash items | 3.9M | 2.6M | 1.8M | 270K |
| Accounts receivable | -2.1M | -5.4M | -8.1M | 7.3M |
| Accounts payable | -1.3M | -4.7M | 3.1M | -2.2M |
| Other assets liabilities | 305K | -2.2M | -515K | -492K |
| Investing activities | -354K | -217K | -195K | -450K |
| Capital expenditures | -354K | -217K | -195K | -450K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5M | 37.5M | 0 | -8.8M |
| Long term debt issuance | 0 | 42.5M | 0 | 109M |
| Long term debt payments | -5M | -5M | 0 | -115M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -2.7M |
| Other financing charges | 0 | — | — | -93K |
| End cash position | 379.3M | 79.0M | 59.4M | 50.4M |
| Income tax paid | 2.2M | 319K | 328K | 110K |
| Interest paid | 811K | 857K | 904K | 1.8M |
| Free cash flow | -10.0M | -18.7M | -19.8M | 16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.