Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 37.8M | 6.4M | -18.0M | 5.8M |
| Net income | -1.4M | 11.7M | 12.2M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 3.6M | -109K | 922K |
| Accounts receivable | 17.0M | -2.5M | -24.6M | 4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.6M | -6.4M | -5.6M | -7.5M |
| Investing activities | -5.1M | -6.2M | -7.0M | -2.7M |
| Capital expenditures | -2.7M | -6.2M | -7.0M | -2.8M |
| Net intangibles | -422K | -187K | -196K | -190K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4M | -58K | -53K | 47K |
| Financing activities | -10.6M | 4.3M | -9.7M | 1.3M |
| Long term debt issuance | 55.0M | 5.5M | 0 | 35K |
| Long term debt payments | -58.9M | -1.7M | -11.2M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2K | -247K | — | — |
| Other financing charges | -6.7M | 677K | 1.5M | 2.7M |
| End cash position | 77.7M | 83.9M | 82.3M | 85.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1M | 1.8M | 24.9M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.