Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -26.7M | 6.6M | -6.8M | -3.7M |
| Net income | -34.5M | -4.7M | -6.8M | -8.4M |
| Depreciation | 2.9M | 2.8M | 2.6M | 2.7M |
| Deferred taxes | -304K | 251K | -537K | -2K |
| StockBased compensation | 2.7M | 1.3M | 1.2M | 944K |
| Other non cash items | -689K | 458K | -2.7M | 429K |
| Accounts receivable | 367K | 5.4M | -6.1M | -1.9M |
| Accounts payable | 3.9M | -1.8M | 4.9M | 1.5M |
| Other assets liabilities | -1.1M | 2.8M | 706K | 1.1M |
| Investing activities | -133K | -161K | -284K | 260K |
| Capital expenditures | -133K | -161K | -284K | -59K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 319K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -667K | -3.6M | -668K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -667K | -3.6M | -668K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.8M | 24.1M | 22.7M | 26.1M |
| Income tax paid | — | — | 261K | — |
| Interest paid | 689K | 893K | 939K | 899K |
| Free cash flow | 900K | 5.4M | -6.1M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.