Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.3M | -100.0K | 244.9K | -2.0M |
| Net income | -4.2M | -102.8K | -392.4K | -2.1M |
| Depreciation | 49.3K | 43.2K | 408.5K | 412.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 454 | 453.5K | 118.5K | -612.5K |
| Accounts receivable | -102.4K | -422.2K | -28.0K | 254.9K |
| Accounts payable | 12.8K | -88.5K | 86.4K | 8.5K |
| Other assets liabilities | -20.3K | 16.9K | 52.0K | 37.0K |
| Investing activities | -9.1K | -192.6K | -79.5K | -52.1K |
| Capital expenditures | -9.1K | -38.6K | -77.9K | -52.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -154.0K | -1.6K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -82.1K | 810.6K | 553.8K | -285.0K |
| Long term debt issuance | 196.1K | 254.9K | 147.6K | -59.6K |
| Long term debt payments | -76.5K | -734.2K | -59.9K | -115.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | 1.3M | 466.2K | -109.7K |
| End cash position | 238.5K | 445.7K | 490.7K | 325.0K |
| Income tax paid | 248 | 70 | 764 | -13 |
| Interest paid | 10.3K | 11.2K | 10.7K | 12.8K |
| Free cash flow | -147.7K | -700.0K | -383.9K | -38.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.