Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -9.9M | -26.4M | -3.2M | -544.8K |
| Net income | -10.1M | -20.8M | -5.3M | -1.6M |
| Depreciation | 3.2K | 1.8K | 1.7K | 1.1K |
| Deferred taxes | 3.2M | — | — | — |
| StockBased compensation | 994.3K | 0 | 165.3K | 0 |
| Other non cash items | -1.5M | -3.8M | 1.2M | 160.7K |
| Accounts receivable | -2.4M | -1.7M | 683.0K | 891.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -4.3M | -3.0M | -1.7M |
| Capital expenditures | -1.1M | -4.3M | -3.0M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.1M | 3.2M | 2.0M | -469.3K |
| Long term debt issuance | — | 0 | 1.0M | — |
| Long term debt payments | -1.4M | -433.6K | -458.4K | -469.3K |
| Short term debt issuance | -230.3K | — | — | — |
| Common stock issuance | 19.9M | 2.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 894.9K | 1.2M | 1.4M | — |
| End cash position | 25.7M | 5.2M | 3.4M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -5.7M | -3.1M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.