Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -49.2M | -17.5M | -29.6M | -39.6M |
| Net income | -41.5M | -44.8M | -29M | -26.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | — | — | — |
| Other non cash items | -1.3M | — | — | — |
| Accounts receivable | -1.1M | -32.3M | -23.1M | -25.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6M | 29.2M | 13.3M | 12.9M |
| Investing activities | 1.4M | 8.7M | -100K | 2.3M |
| Capital expenditures | — | — | — | -100K |
| Net intangibles | -10.7M | -17.7M | -12.5M | -11.9M |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 4.3M | — | — |
| Other investing activity | 1.4M | 4.4M | -100K | 2.4M |
| Financing activities | 62.7M | 700K | -4.1M | 96.6M |
| Long term debt issuance | 153.4M | 3.1M | 114.9M | 0 |
| Long term debt payments | -104.4M | -2.5M | -119M | -11.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 8.1M | 107.8M |
| Common stock repurchase | 0 | — | -8.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 13.7M | 100K | — | 100K |
| End cash position | 26.6M | 29.7M | 25.5M | 73.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.8M | -43.3M | -42.2M | -34.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.