Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -47.9M | -38.8M | -39.6M | -300K |
| Net income | -44.8M | -29M | -26.7M | -10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -32.3M | -23.1M | -25.8M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.2M | 13.3M | 12.9M | 15.9M |
| Investing activities | 600K | 700K | 2.3M | -1.4M |
| Capital expenditures | -8.1M | 800K | -100K | -1.4M |
| Net intangibles | -17.7M | -12.5M | -11.9M | -13M |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.3M | — | — | 0 |
| Other investing activity | 4.4M | -100K | 2.4M | — |
| Financing activities | 700K | -4.1M | 96.6M | 7.1M |
| Long term debt issuance | 3.1M | 114.9M | 0 | 100K |
| Long term debt payments | -2.5M | -119M | -11.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.1M | 107.8M | 7M |
| Common stock repurchase | — | -8.1M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | — | 100K | — |
| End cash position | 29.7M | 25.5M | 73.4M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.3M | -42.2M | -34.9M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.