Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 85.8M | 6.5M | 20.2M | -4.5M |
| Net income | -7.6M | -9.6M | -21M | -25.8M |
| Depreciation | 7.6M | 7.5M | 7.4M | 7.9M |
| Deferred taxes | 0 | -200K | 0 | 100K |
| StockBased compensation | 500K | 700K | 700K | 800K |
| Other non cash items | 6.2M | 5.7M | 7.6M | 5.9M |
| Accounts receivable | 40.7M | -20.8M | -26.6M | 200K |
| Accounts payable | 42.5M | 19.7M | -24.4M | 19.3M |
| Other assets liabilities | -4.1M | 3.5M | 76.5M | -12.9M |
| Investing activities | -7.5M | -7.8M | -6M | -3.9M |
| Capital expenditures | -7.5M | -7.6M | -6M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -300K |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 0 | -200K | — | — |
| Financing activities | -17.1M | -11.9M | -34.6M | 2.4M |
| Long term debt issuance | 500K | 14.7M | 72M | 20M |
| Long term debt payments | -16.4M | -26.1M | -105.8M | -17.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -700K | -400K | -800K | -300K |
| Other financing charges | -500K | -100K | 0 | -100K |
| End cash position | 112.7M | 36.1M | 34M | 33.9M |
| Income tax paid | 1.8M | — | — | 800K |
| Interest paid | 2.9M | — | — | 19.5M |
| Free cash flow | 93.6M | 11.4M | 34.3M | -18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.