Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.8M | 2.5M | 4.2M | -941.1K |
| Net income | -7.8M | 1.8M | 3.7M | -522.6K |
| Depreciation | 295.7K | 344.8K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.5K | 52.5K | 42.5K | 42.5K |
| Other non cash items | 558.8K | 24.7K | 36.5K | 22.5K |
| Accounts receivable | -1.0M | 1.2M | -73.3K | 383.6K |
| Accounts payable | -148.1K | -164.7K | -304.4K | -211.0K |
| Other assets liabilities | 1.2M | -828.2K | 788.3K | -656.2K |
| Investing activities | -4.6K | 2.3M | 870.7K | 315.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.6K | 2.3M | 870.7K | 315.9K |
| Financing activities | -761.7M | -44.7M | -68.1M | -66.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -758.4M | -40.3M | -62.7M | -56.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3M | -4.3M | -5.4M | -10.1M |
| Other financing charges | — | — | — | — |
| End cash position | 26.6M | 56.8M | 60.7M | 64.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 12.0M | 13.1M | 13.6M | 14.5M |
| Free cash flow | 589.4K | 281.3K | 3.6M | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.