Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.8M | 40.5M | 11.2M | -39.0M |
| Net income | -55.1M | -2.5M | -3.6M | 22K |
| Depreciation | 17.8M | 16.8M | 16.6M | 15.9M |
| Deferred taxes | 33.8M | -5.3M | 3.2M | -793K |
| StockBased compensation | 1.4M | 1.4M | 1.4M | -925K |
| Other non cash items | 426K | 425K | 431K | 396K |
| Accounts receivable | 46.5M | 10.5M | 36.1M | -97.1M |
| Accounts payable | -3.2M | -9.5M | -27.2M | 51.2M |
| Other assets liabilities | -32.9M | 28.7M | -15.9M | -7.7M |
| Investing activities | -5.7M | 44K | 76K | 199K |
| Capital expenditures | — | 44K | 76K | 199K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.7M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.0M | -7.4M | -1.7M | 18.6M |
| Long term debt issuance | 41.4M | 20.7M | 28.3M | 26.6M |
| Long term debt payments | -33.5M | -28.1M | -29.9M | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 87K | -7K | -95K | 21K |
| End cash position | 202.9M | 205.4M | 184.7M | 174.4M |
| Income tax paid | 6.4M | 6.0M | 4.7M | 3.4M |
| Interest paid | 17.4M | 3.5M | 18.0M | 3.2M |
| Free cash flow | -5.1M | 29.9M | 4.2M | -53.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.