Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.9M | -62.9M | -62.6K | -35.2M |
| Net income | -11.1M | -47.6M | 1.3M | -17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 7.5M | 7.3M | 8.0M |
| Accounts receivable | 43.4M | -20.6M | -9.3M | -30.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8M | -2.3M | 613.2K | 5.3M |
| Investing activities | -2.3M | -4.1M | -5.3M | -4.5K |
| Capital expenditures | -2.3M | -4.5M | -5.4M | -337.0K |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30K | 382.5K | 120K | 332.5K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 15.5M | 14.1M | 24.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.5M | 29.2M | 17.8M | 47.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.