Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.2M | -4.8M | -10.8M | -566K |
| Net income | 7.2M | 6.5M | 8.1M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 4.2M | 2.8M | 1.7M |
| Accounts receivable | -570K | -13.1M | -15.6M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -2.4M | -6.0M | -3.1M |
| Investing activities | -9.2M | -7.7M | -10.0M | -5.9M |
| Capital expenditures | -12.3M | -8.1M | -6.0M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 775K | 948K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 3.2M | -307K | -5.0M | -395K |
| Financing activities | -570K | 20.5M | 10.4M | -5.6M |
| Long term debt issuance | 1.6M | 7.2M | 2.3M | 0 |
| Long term debt payments | -567K | -14.7M | -3.8M | -2.4M |
| Short term debt issuance | -1.6M | 7.0M | 11.9M | -3.1M |
| Common stock issuance | 0 | 21M | 9 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.1M | 21.9M | 13.8M | 19.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8M | -8.6M | -6.1M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.