Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.5M | -1.5M | -21.9M | -2.6M |
| Net income | -8.6M | -11.6M | -26.4M | -15.1M |
| Depreciation | 5.0M | 5M | 4.5M | 4.2M |
| Deferred taxes | -40K | -21K | — | — |
| StockBased compensation | 10.4M | 10.7M | 7.9M | 7.3M |
| Other non cash items | 1.8M | 1.6M | 1.1M | 951K |
| Accounts receivable | 1.6M | -9.9M | -147K | -13.4M |
| Accounts payable | -1.6M | 4.4M | -8.7M | 15.0M |
| Other assets liabilities | -1.9M | -1.7M | -70K | -1.7M |
| Investing activities | -10.7M | -2.1M | -130K | -3.8M |
| Capital expenditures | -10.3M | -7.4M | -7.0M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -2.1M | -2.2M | -2.3M |
| Sale of investments | 1.5M | 7.5M | 9M | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -828K | — | — |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -828K | — | — |
| End cash position | 15.0M | 20.8M | 16.8M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 953K | 429K | 733K | 1.4M |
| Free cash flow | -5.9M | -1.7M | -7.4M | -9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.