Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 16.0M | 10.4M | -3.6M | -3.6M |
| Net income | -364K | 15.8M | -84K | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4M | -8.5M | -776K | 2.1M |
| Accounts receivable | 679K | 2.4M | -1.2M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 630K | -1.5M | -835K |
| Investing activities | -28.7M | -29.5M | -28.4M | -22.5M |
| Capital expenditures | -2.5M | -3.6M | -3.6M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.2M | -25.9M | -24.8M | -20.3M |
| Financing activities | 23.5M | 16.4M | 27.7M | 24.3M |
| Long term debt issuance | 25.6M | 16.9M | 152.6M | 26.0M |
| Long term debt payments | -738K | -497K | -119.2M | -604K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | 0 | -5.6M | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 560K | 559K | 994K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 9.1M | -3.9M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.