Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 941K | 3.8M | 10.6M | -10.4M |
| Net income | -1.7M | -1.3M | -2.0M | -10.4M |
| Depreciation | 1.3M | 1.5M | 1.5M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -48K | 470K | 533K | 662K |
| Other non cash items | 150K | 224K | 209K | 199K |
| Accounts receivable | 1.2M | 3.1M | 10.3M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -92K | 4K | -859K |
| Investing activities | 963K | 99K | -9K | 4.8M |
| Capital expenditures | -45K | -29K | -9K | -168K |
| Net intangibles | -325K | -386K | -304K | -289K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0M | 128K | 0 | 5.0M |
| Financing activities | -1.9M | -4.7M | -4.1M | -2.5M |
| Long term debt issuance | 23.2M | 22.0M | 26.8M | 27.9M |
| Long term debt payments | -25.1M | -26.7M | -31.0M | -30.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10K | -31K | — | — |
| End cash position | 1.0M | 1.1M | 449K | 1.4M |
| Income tax paid | — | — | 106K | 4K |
| Interest paid | 1.9M | 2.0M | 1.9M | 1.4M |
| Free cash flow | 681K | 5.2M | 3.6M | -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.