Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -35.1M | 30.4M | 23.6M | 17.9M |
| Net income | -5.7M | -8.2M | 10.6M | 983K |
| Depreciation | 3.4M | 4.4M | 3.6M | 3.5M |
| Deferred taxes | 3.3M | 9.6M | 4.9M | 3.4M |
| StockBased compensation | — | — | 610K | 351K |
| Other non cash items | -19.7M | 19.3M | 629K | 927K |
| Accounts receivable | — | — | — | 177K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5M | 5.2M | 3.2M | 8.5M |
| Investing activities | -15.3M | -15.3M | -13.3M | -4.3M |
| Capital expenditures | -14.7M | -15.3M | -13.1M | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -632K | 0 | 0 | -276K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -174K | -4.0M |
| Financing activities | -5.3M | -2.2M | -2.2M | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3M | -2.2M | -2.2M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | — | — | -95K |
| End cash position | 63.1M | 81.2M | 63.0M | 61.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0M | 20.3M | 3.2M | 16.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.