Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -11.9M | -15.8M | -37.5M | -52.2M |
| Net income | -25.0M | -5.6M | -25.1M | -53.2M |
| Depreciation | 483K | 805K | 721K | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.1M | 2.2M | 2.7M |
| Other non cash items | 1.2M | 6.1M | -4.2M | 1.2M |
| Accounts receivable | 12.6M | -7.0M | -7.5M | -78K |
| Accounts payable | 1.7M | -558K | -3.6M | 1.3M |
| Other assets liabilities | -5.0M | -11.6M | 41K | -5.9M |
| Investing activities | 64K | 58K | 39.6M | 42.7M |
| Capital expenditures | 64K | 58K | -433K | 151K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 40.0M | 42.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 17.1M | 17.1M | 7.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.1M | 17.1M | 7.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 126.3M | 149.3M | 168.3M | 142.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 5M | — | — | — |
| Free cash flow | -23.2M | -36.4M | -31.3M | -50.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.