Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -17.0M | 11.6M | -10.1M | -5.7M |
| Net income | -22.9M | 11.8M | -11.6M | -8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | -536.9K | 656.8K | 551.8K |
| Accounts receivable | -6.5M | -1.6M | -940.3K | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | 1.9M | 1.8M | -1.4M |
| Investing activities | 17.2M | 2.6M | -3.6M | -4.8M |
| Capital expenditures | 17.2M | 2.6M | -3.6M | -4.8M |
| Net intangibles | 0 | -71.3K | -29.8K | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5M | -16.4M | — | 20M |
| Long term debt issuance | 0 | — | — | 20M |
| Long term debt payments | -5M | 0 | — | — |
| Short term debt issuance | 0 | -16.4M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.2M | 4.6M | 6.1M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.8M | -13.0M | -10.2M | -7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.