Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.5M | -5.5M | -2.5M | -6.2M |
| Net income | -2.9M | -1.4M | 303K | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 617K | -429.1K |
| Other non cash items | 518K | 553K | 660K | 575.7K |
| Accounts receivable | 79K | -5.0M | -5.7M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124K | 394K | 1.7M | 1.1M |
| Investing activities | -22.9M | -4.0M | -4.7M | -4.1M |
| Capital expenditures | -22.4M | -4.0M | -1.1M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -498K | 0 | -4.4M | 11K |
| Sale of investments | — | 0 | 749K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.3M | -10.5M | -5.4M | 42.2M |
| Long term debt issuance | 22.7M | 865K | 805K | -2.9M |
| Long term debt payments | -10.2M | -10.6M | -6.7M | 24.1M |
| Short term debt issuance | 2.9M | -717K | 465K | -389K |
| Common stock issuance | 0 | 0 | 6K | 21.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 9.5M | 7.0M | 13.2M | 21.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.9M | -3.2M | -2.6M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.