Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.6M | 22.5M | 9.3M | 18.6M |
| Net income | -12.2M | -2.8M | -28.2M | -15.9M |
| Depreciation | 8.0M | 8.0M | 8.3M | 10.8M |
| Deferred taxes | -373.8K | 98.9K | 2.6M | -1.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -552.4K | -360.5K | 13.8M | 1.5M |
| Accounts receivable | -5.1M | 1.8M | 7.9M | 15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 15.7M | 4.8M | 7.9M |
| Investing activities | -164.5K | -80.3K | -263.3K | -1.3M |
| Capital expenditures | -164.5K | -80.3K | -263.3K | -1.3M |
| Net intangibles | -452.7K | -23.0K | -13.4K | -140K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8M | -3.7M | -4.3M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.8M | -3.7M | -4.3M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 145.2M | 103.9M | 91.3M | 55.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5M | 16.3M | -14.2M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.