Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.4M | -11.2M | -17.8M | -2.0M |
| Net income | -10.7M | -3.0M | -8.4M | -6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 755K | 2.7M | 2.1M | 23.9M |
| Accounts receivable | 5.2M | -6.5M | -6.8M | 9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2M | -4.5M | -4.7M | -28.7M |
| Investing activities | -4.8M | -1.3M | 688K | -2.1M |
| Capital expenditures | -4.8M | -1.3M | -367K | -4.5M |
| Net intangibles | -11K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 1.1M | 2.5M |
| Financing activities | 4.8M | 2.5M | 17.1M | 3.4M |
| Long term debt issuance | 82.2M | 121.1M | 132.7M | 106.0M |
| Long term debt payments | -77.4M | -118.6M | -115.6M | -102.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 3.9M | 11.2M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -9.9M | -15.3M | -15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.