Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.0M | -15.3M | -9.0M | -24.2M |
| Net income | -2.6M | -11.1M | -16.6M | -20.7M |
| Depreciation | 2.8M | 2.5M | 2.6M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 3.0M | 3.3M | 2.5M |
| Other non cash items | 887K | 1.0M | 1.3M | 763K |
| Accounts receivable | -6.5M | -1.3M | -4.5M | 775K |
| Accounts payable | 2.6M | -16.3M | 10.0M | 1.4M |
| Other assets liabilities | 6.8M | 6.9M | -5.2M | -11.5M |
| Investing activities | -1.8M | -1.8M | -1.6M | -1.1M |
| Capital expenditures | -1.8M | -1.8M | -1.6M | -753K |
| Net intangibles | 163K | -112K | -447K | -276K |
| Net acquisitions | 0 | 0 | 0 | -307K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | 4.9M | -144K | -282K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.0M | 5M | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -134K | -77K | -144K | -282K |
| End cash position | 75.6M | 70.6M | 54.6M | 69.2M |
| Income tax paid | 131K | 154K | 56K | 79K |
| Interest paid | 5.2M | 5.1M | 5.1M | 5.1M |
| Free cash flow | -1.8M | -13.2M | -20.8M | -21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.