Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.3M | -16.2M | -9.3M | -5.9M |
| Net income | -8.1M | -13.1M | 323K | -8.9M |
| Depreciation | 3.0M | 3.3M | 3.4M | 3.3M |
| Deferred taxes | -9.6M | 80K | -234K | -415K |
| StockBased compensation | 565K | 123K | 462K | 1.0M |
| Other non cash items | 992K | -1.1M | -9.3M | -100K |
| Accounts receivable | 5.7M | 1.5M | -10.3M | -176K |
| Accounts payable | 3.6M | -1.9M | 17K | 2.5M |
| Other assets liabilities | -2.5M | -5.2M | 6.3M | -3.1M |
| Investing activities | -11.4M | -5.2M | -9.5M | -326K |
| Capital expenditures | -10.2M | -7.1M | -11.9M | -208K |
| Net intangibles | -25K | -97K | -22K | -63K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2M | 0 | — | — |
| Sale of investments | 1.9M | 0 | — | — |
| Other investing activity | 106K | 1.9M | 2.3M | -118K |
| Financing activities | 6.2M | 3.2M | 4.1M | -1.5M |
| Long term debt issuance | 6.4M | 3.6M | 7.0M | 0 |
| Long term debt payments | -151K | -157K | -156K | -149K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41K | -320K | -2.7M | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 103.8M | 108.0M | 113.3M | 132.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 326K | 314K | 292K | 321K |
| Free cash flow | -4.8M | -7.6M | -37.0M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.