Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.6M | -4.6M | -3.8M |
| Net income | -5.5M | 2.4M | 164K | -3.6M |
| Depreciation | 387K | 372K | 360K | 346K |
| Deferred taxes | 163K | 59K | 231K | -113K |
| StockBased compensation | 732K | 598K | 427K | 540K |
| Other non cash items | 470K | 28K | 483K | -375K |
| Accounts receivable | 5.9M | -4.8M | -4.6M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | -148K | -1.6M | 1.7M |
| Investing activities | -1.1M | -504K | -438K | -312K |
| Capital expenditures | -403K | -498K | -431K | -306K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -709K | -6K | -7K | -6K |
| Financing activities | 0 | 0 | 4.0M | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 4.0M | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.7M | 13.6M | 17.9M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | 1.6M | -4.2M | -5.7M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.