Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 59K | 167K | -333K | 227K |
| Net income | -348K | 57K | 129K | -256K |
| Depreciation | 54K | 56K | 54K | 55K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64K | 63K | 61K | 100K |
| Other non cash items | 116K | 114K | 121K | 104K |
| Accounts receivable | 292K | 86K | -250K | 207K |
| Accounts payable | -97K | -132K | -60K | 271K |
| Other assets liabilities | -22K | -77K | -388K | -254K |
| Investing activities | -3K | -3K | -32K | -5K |
| Capital expenditures | -3K | -3K | -32K | -5K |
| Net intangibles | -2K | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 993K | 966K | 920K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 1K | 0 | 2K | 3K |
| Free cash flow | 27K | 46K | -332K | 222K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.