Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -58.5M | 10.7M | 16.0M | 2.0M |
| Net income | -80.8M | -9.1M | -21.3M | -16.4M |
| Depreciation | 1.8M | 1.8M | 1.8M | 1.7M |
| Deferred taxes | 573K | 432K | -22K | -233K |
| StockBased compensation | 3.0M | 4.4M | 4.7M | 5.1M |
| Other non cash items | 3.5M | 2.0M | 1.4M | 1.5M |
| Accounts receivable | 31.5M | -6.1M | -3.9M | -6.6M |
| Accounts payable | -24.3M | 11.1M | 33.6M | 7.2M |
| Other assets liabilities | 6.3M | 6.1M | -337K | 9.7M |
| Investing activities | -1.0M | -645K | -934K | -478K |
| Capital expenditures | -1.0M | -645K | -934K | -478K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 28.8M | -117.9M | -5.1M | -40.1M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -375K | -119.2M | -2.6M | -20M |
| Short term debt issuance | 30.3M | — | — | -20M |
| Common stock issuance | 303K | 2M | 332K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -754K | -2.8M | -121K |
| End cash position | 40.7M | 49.7M | 152.8M | 58.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.7M | 15.0M | 11.2M | 8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.