Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.5M | -6.3M | 12.3M | 5.5M |
| Net income | -5.9M | -4.7M | -1.6M | 1.9M |
| Depreciation | -1.2M | 3.0M | 2.8M | 2.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 3.2M | 2.1M | 2.5M |
| Other non cash items | 139.1K | 277.4K | 382.4K | 396.2K |
| Accounts receivable | -459.2K | 722.1K | 2.9M | -2.0M |
| Accounts payable | -300.8K | -4.7M | 8.6M | -330.5K |
| Other assets liabilities | 550.3K | -4.1M | -3.0M | 314.8K |
| Investing activities | -155.5K | -797.3K | -795.7K | -122.2K |
| Capital expenditures | -155.5K | -797.3K | -795.7K | -122.2K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -776.6K | -17.9M | -3.1M | -812.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -16.7M | -2.1M | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -776.6K | -776.6K | -776.6K | -776.6K |
| Other financing charges | — | -449.5K | -276.1K | -36K |
| End cash position | 36.8M | 23.8M | 36.2M | 34.4M |
| Income tax paid | 104.5K | — | — | — |
| Interest paid | 0 | 241.5K | 625.8K | 593.8K |
| Free cash flow | -2.6M | -3.7M | 4.9M | 201.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.