Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 79.9M | 32.2M | 2.1M | 13.1M |
| Net income | 14.9M | -12.7M | -8.1M | -3.4M |
| Depreciation | 17.0M | 16.2M | 16.1M | 16.7M |
| Deferred taxes | -164.2K | -39.5K | -68.3K | -22.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 4.3M | 4.2M | 4.6M |
| Accounts receivable | -10.8M | 3.0M | -1.8M | 14.4M |
| Accounts payable | 18.3M | 1.9M | -37.9M | -20.9M |
| Other assets liabilities | 37.4M | 19.4M | 29.7M | 1.8M |
| Investing activities | -1.6M | -4.5M | -605.2K | -2.7M |
| Capital expenditures | -1.6M | -4.5M | -605.2K | -2.8M |
| Net intangibles | -174.2K | -347.2K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 65K |
| Financing activities | -74.8M | -29.6M | -182.9K | -11.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.9M | -15.5M | -16.1M | -16.7M |
| Short term debt issuance | -32.9M | -14.1M | 15.9M | 5.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 18.5M | 802.1K | 895.4K | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.2M | 30.3M | -1.3M | 11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.