Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.5M | 6.1M | 1.4M | 9.3M |
| Net income | 3.1M | 1.9M | 4.1M | 2.2M |
| Depreciation | 2.8M | 3.1M | 3.2M | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 142K | 521K | 494K | 631K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.0M | 2.9M | -1.0M | -6.6M |
| Accounts payable | -6.5M | -1.8M | -5.1M | 10.9M |
| Other assets liabilities | -147K | -575K | -208K | -1.0M |
| Investing activities | -8.0M | -4.9M | -2.6M | -1.8M |
| Capital expenditures | -8.0M | -4.9M | -2.6M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -469K | -2.1M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -469K | -469K | -471K | -478K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -925K | 0 | -1.3M | -916K |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 0 | -338K | -262K |
| End cash position | 38.1M | 42.4M | 43.2M | 44.5M |
| Income tax paid | 330K | 830K | 2.4M | 98K |
| Interest paid | 250K | 252K | 123K | 396K |
| Free cash flow | -2.9M | -346K | 880K | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.