Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 15.6M | -3.7M | -2.5M | 1.2M |
| Net income | 15.8M | -138K | -1.3M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 613K | 680K | 629K | 318K |
| Accounts receivable | 139K | -4.9M | -1.8M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -957K | 626K | -41K | 781K |
| Investing activities | -2.8M | -6.2M | -2.8M | -28.8M |
| Capital expenditures | -2.8M | -17.0M | -2.5M | -28.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 3.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 7.0M | -357K | — |
| Financing activities | -20.1M | 3.8M | 2.4M | 38.5M |
| Long term debt issuance | 0 | 0 | 50M | 0 |
| Long term debt payments | -2.0M | -869K | -2.0M | -869K |
| Short term debt issuance | -17.8M | 4.7M | -45.6M | 39.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -253K | — | — | — |
| End cash position | 832K | 1.9M | 761K | 6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | -13.2M | -414K | -27.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.