Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.4M | 259K | 1.5M | 2.3M |
| Net income | -262K | 1.1M | -613K | -1.6M |
| Depreciation | 1.8M | 1.8M | 1.9M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 447K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.8M | -2.7M | 205K | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124K | 19K | 28K | 9K |
| Investing activities | -3.1M | -3.7M | -846K | -276K |
| Capital expenditures | -3.1M | -3.7M | -846K | -276K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -866K | -1.4M | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -603K | -433K | -680K | -671K |
| Short term debt issuance | -603K | -433K | -680K | -671K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -59K |
| End cash position | 7.5M | 10.3M | 12.2M | 9.0M |
| Income tax paid | 690K | 70K | 191K | 0 |
| Interest paid | 183K | 145K | 141K | 144K |
| Free cash flow | -2.5M | -1.5M | 3.9M | 538K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.