Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -21.5M | 20.8M | 46.7M | 23.3M |
| Net income | -3.9M | -3.4M | -7.7M | -4.3M |
| Depreciation | 5.2M | 5.2M | 5.3M | 5.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 216.3K | 342K | 200K | 336K |
| Accounts receivable | -5.3M | 13.9M | 22.2M | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.6M | 4.7M | 26.8M | 18.0M |
| Investing activities | -3.6M | -2.4M | -2.0M | -867K |
| Capital expenditures | -3.6M | -2.4M | -2.0M | -867K |
| Net intangibles | 500 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -726.5K | -724K | -9.8M | -714K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -726.5K | -724K | -754K | -714K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -9M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 81.4M | 104.7M | 90.1M | 63.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.4M | 25.7M | 36.4M | 7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.