Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -13.3M | -1.1M | 4.8M | -10.3M |
| Net income | -12.0M | -9.3M | -10.4M | -17.6M |
| Depreciation | 2.5M | 2.4M | 2.4M | 2.3M |
| Deferred taxes | 143K | -34K | 28K | 0 |
| StockBased compensation | 320K | 226K | 236K | 226K |
| Other non cash items | 27K | 29K | 27K | 35K |
| Accounts receivable | -1.6M | 3.1M | -3.0M | 14.0M |
| Accounts payable | 1.9M | -44K | 1.0M | -3.5M |
| Other assets liabilities | -4.6M | 2.6M | 14.5M | -5.7M |
| Investing activities | -1.7M | -499K | 972K | -79K |
| Capital expenditures | 0 | 0 | 3K | 31K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -499K | 969K | -110K |
| Financing activities | -2.6M | -2.6M | -2.6M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -2.6M | -2.6M | -2.6M |
| Other financing charges | -4K | -7K | 0 | -365K |
| End cash position | 51.3M | 85.6M | 95.2M | 97.1M |
| Income tax paid | 17K | 0 | — | — |
| Interest paid | -27K | — | — | — |
| Free cash flow | -29.9M | -6.5M | -263K | -9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.