Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -53.3M | -401K | -3.7M | 952K |
| Net income | -59.0M | -3.8M | -5.1M | -4.2M |
| Depreciation | 3.1M | 2.9M | 2.7M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 168K | 238K | 486K | 531K |
| Other non cash items | 687K | 534K | 534K | 526K |
| Accounts receivable | 546K | 1.8M | -2.3M | 279K |
| Accounts payable | 1.0M | -1.8M | -355K | 1.7M |
| Other assets liabilities | 135K | -283K | 237K | -186K |
| Investing activities | -99K | 281K | 41K | -82K |
| Capital expenditures | -99K | 281K | 41K | -82K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -210K | -4.2M | 4.8M | -21K |
| Long term debt issuance | 0 | -2M | 5M | 0 |
| Long term debt payments | -210K | -2.2M | -200K | -21K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 4.6M | 2.3M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 350K | 378K | 324K | 268K |
| Free cash flow | -4.0M | -242K | -3.8M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.