Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.7M | 46.8M | 6.7M | -34.8M |
| Net income | -445K | 1.6M | -4.7M | 8.7M |
| Depreciation | 706K | 649K | 629K | 415K |
| Deferred taxes | 963K | 551K | -279K | 777K |
| StockBased compensation | 294K | 256K | 435K | 554K |
| Other non cash items | -1.9M | 69K | 59K | 50K |
| Accounts receivable | 1.9M | 4.3M | -3.0M | 2.4M |
| Accounts payable | -8.2M | 27.0M | 11.1M | -20.6M |
| Other assets liabilities | 5.0M | 12.3M | 2.4M | -27.0M |
| Investing activities | -842K | -99K | -2.6M | -207K |
| Capital expenditures | -277K | -540K | -160K | -207K |
| Net intangibles | -396K | -204K | -638K | -940K |
| Net acquisitions | -350K | 441K | -2.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -215K | — | — | — |
| Financing activities | 4.0M | -22K | -21K | -58K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -23K | -22K | -21K | -23K |
| Short term debt issuance | 4M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -35K |
| End cash position | 173.4M | 173.8M | 130.2M | 132.8M |
| Income tax paid | — | 0 | 1.2M | 0 |
| Interest paid | 81K | 38K | 39K | 39K |
| Free cash flow | -271K | 42.9M | -167K | -35.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.