Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.8M | 2.1M | -4.7M | -3.8M |
| Net income | -2.2M | -2.3M | 292.9K | -4.6M |
| Depreciation | 3.0M | 2.8M | 2.7M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 732.3K | -308.5K | 1.1M | -7.3M |
| Accounts receivable | 635.6K | 8.9M | -9.7M | 9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -6.9M | 993.6K | -3.9M |
| Investing activities | 1.3M | -444.7K | -491.7K | 14.5M |
| Capital expenditures | 1.3M | -444.7K | -491.7K | -486.4K |
| Net intangibles | 0 | -650.3K | 0 | -650.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 15M |
| Financing activities | -1.6M | -1.7M | -908.0K | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.4M | -1.4M | -1.3M |
| Short term debt issuance | -183.7K | -315.4K | 499.1K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 182.9M | 177.5M | 177.6M | 182.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | 1.5M | -3.9M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.