Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.3M | -9.6M | -10.7M | -3.3M |
| Net income | -10.8M | -5.3M | -9.6M | -7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3M | -3.0M | -3.5M | -3.4M |
| Accounts receivable | 1.5M | -885K | 2.2M | 7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 410K | -463K | 221K | -68K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.0M | -10.9M | -9.2M | -4.9M |
| Long term debt issuance | 12.2M | 91.9M | 5.5M | 9.8M |
| Long term debt payments | -31.0M | -98.2M | -10.2M | -10.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -4.6M | -4.6M | -4.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 3.4M | 5.0M | 10.2M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4M | 6.0M | 15.4M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.