Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 23.3M | -1.1M | 7.9M | -8.7M |
| Net income | -12.4M | -7.7M | -10.4M | -9.8M |
| Depreciation | 10.8M | 10.6M | 10.6M | 10.6M |
| Deferred taxes | 433K | -14K | -96K | 207K |
| StockBased compensation | 685K | 674K | 594K | -217K |
| Other non cash items | 10.0M | 1.3M | 1.4M | 1.4M |
| Accounts receivable | -666K | 1.5M | 317K | 196K |
| Accounts payable | 11.5M | -7.1M | 7.5M | -8.5M |
| Other assets liabilities | 3.0M | -496K | -2.1M | -2.7M |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -860K | 4.3M | -5.5M | 2.3M |
| Long term debt issuance | 0 | 10M | 0 | 6.5M |
| Long term debt payments | -429K | -5.3M | -5.5M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -431K | -351K | -69K | -67K |
| End cash position | 40.7M | 30.9M | 32.1M | 30.7M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 469K | 19.1M | 328K | 19.0M |
| Free cash flow | 10.7M | -5.5M | 4.5M | -12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.