Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 53.3M | 44.8M | 7.4M | -45.4M |
| Net income | 931.3K | 152.3K | -10.5M | -4.0M |
| Depreciation | 4.7M | 4.8M | 4.8M | 4.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -258.1K | -217.8K | -7.2M | -925.4K |
| Accounts receivable | 9.3M | 22.0M | 38.0M | -29.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.6M | 18.1M | -17.8M | -15.4M |
| Investing activities | -744.2K | -107.3K | -1.2M | 234.1K |
| Capital expenditures | -744.2K | -107.3K | -1.2M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -497.9K | -548.1K | -568.8K | -769.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -497.9K | -548.1K | -568.8K | -769.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 75.4M | 54.5M | 57.0M | 65.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9M | -2.1M | -8.3M | -15.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.