Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.2M | -2.9M | -2.8M | 3.8M |
| Net income | -11.2M | -3.8M | -4.7M | 2.0M |
| Depreciation | 604.9K | 598.9K | 607.8K | 496.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 350.2K | 616.4K | 467.5K |
| Other non cash items | 352.8K | 198.3K | 78.6K | 458.1K |
| Accounts receivable | 988.8K | -363.7K | 631.7K | -455.0K |
| Accounts payable | -1.3M | -140.2K | -611.3K | 1.5M |
| Other assets liabilities | 1.1M | 248.5K | 556.5K | -711.0K |
| Investing activities | -27.3K | -126.8K | -461.7K | -26.2K |
| Capital expenditures | -27.3K | -126.8K | -461.7K | -26.2K |
| Net intangibles | -139.5K | -71.3K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 241.1K | 885.8K | 377.1K | -348.8K |
| Long term debt issuance | 749.6K | — | — | 204K |
| Long term debt payments | -508.5K | -474.9K | 477.1K | -652.8K |
| Short term debt issuance | — | 10K | — | — |
| Common stock issuance | 0 | 1.4M | -100K | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 1.9M | 887.9K | 915.3K |
| Income tax paid | — | 0 | — | — |
| Interest paid | 48.2K | 82.7K | — | — |
| Free cash flow | 1.2M | 152.6K | -1.4M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.