Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.6M | 5.7M | 11.4M | 3.0M |
| Net income | -16.3M | -2.1M | -9.5M | -8.6M |
| Depreciation | 3.4M | 3.2M | 2.5M | 2.3M |
| Deferred taxes | -801K | 14K | 31K | -4K |
| StockBased compensation | 6.0M | 9.4M | 7.8M | 7.0M |
| Other non cash items | 18K | 17K | 18K | 17K |
| Accounts receivable | 3.4M | -1.3M | -341K | 427K |
| Accounts payable | 4.0M | -8.8M | 6.0M | 1.5M |
| Other assets liabilities | -3.3M | 5.3M | 5.0M | 257K |
| Investing activities | -30K | -452K | -134K | -123K |
| Capital expenditures | -30K | -452K | -134K | -123K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.1M | -4.7M | -1.4M | -556K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -484K | -479K | -462K | -452K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0M | -3.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -538K | -958K | -104K |
| End cash position | 53.3M | 59.2M | 57.1M | 57.9M |
| Income tax paid | 3K | 0 | — | — |
| Interest paid | 111K | 119K | 123K | 129K |
| Free cash flow | 6.3M | 6.6M | 4.6M | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.