Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.1M | 8.8M | -12.2M | -4.6M |
| Net income | 11.1M | 621K | -1.9M | -9.2M |
| Depreciation | 3.2M | 3.2M | 3.2M | 3.1M |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 5.3M | 7.6M | 5.0M | 4.4M |
| Other non cash items | 866K | 843K | 820K | 844K |
| Accounts receivable | 2.7M | -703K | -6.7M | -5.9M |
| Accounts payable | -1.7M | 2.0M | -4.4M | 4.1M |
| Other assets liabilities | -2.3M | -4.8M | -8.2M | -2.0M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -478K | -860K | -8.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -478K | -860K | -8.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 115.1M | 95.6M | 63.4M | 62.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.0M | 7.1M | 13.1M | 0 |
| Free cash flow | 19.7M | 18.4M | -97K | -10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.