Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.3M | 5.3M | -25.9M | -15.4M |
| Net income | 3.6M | -4.4M | -28.9M | -22.0M |
| Depreciation | 13.6M | 12.9M | 10.8M | 8.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.9M | 2.0M | 2.5M |
| Other non cash items | -3.8M | -29K | 4.9M | 83K |
| Accounts receivable | -34.1M | -8.1M | -18.3M | -999K |
| Accounts payable | 12.9M | -594K | 5.1M | -9.5M |
| Other assets liabilities | -6.4M | 3.7M | -1.5M | 6.1M |
| Investing activities | -782K | 4.7M | -839K | -5.5M |
| Capital expenditures | 459K | 452K | 218K | 395K |
| Net intangibles | -1.0M | -1.1M | -1.6M | -1.7M |
| Net acquisitions | -510K | — | 8K | -9.0M |
| Purchase of investments | -250K | — | — | — |
| Sale of investments | 3.0M | — | — | — |
| Other investing activity | -3.5M | 4.2M | -1.1M | 3.1M |
| Financing activities | -1.4M | -55.4M | -4.5M | -42.0M |
| Long term debt issuance | 1.3M | 2.8M | 565K | 175.8M |
| Long term debt payments | -13.7M | -41.8M | -5.5M | -185.0M |
| Short term debt issuance | 8.1M | -12.7M | 117K | -29.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -271K | — | -1.0M | -27K |
| Common dividends | — | — | — | — |
| Other financing charges | 3.2M | -3.7M | 1.4M | -3.8M |
| End cash position | 69.6M | 72.3M | 76.6M | 71.1M |
| Income tax paid | 4.4M | 710K | 2.8M | 505K |
| Interest paid | 5.9M | 6.0M | 7.8M | 2.8M |
| Free cash flow | -15.8M | 3.8M | -12.2M | 6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.