Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -4.3M | 4.6M | -15.7M | 33K |
| Net income | 1.3M | 3.2M | 4.9M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | 1.3M | -20.6M | -7.8M |
| Investing activities | -2.6M | -916K | -2.2M | -6.2M |
| Capital expenditures | -4.0M | -972K | -1.8M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 56K | -401K | -8K |
| Financing activities | 6.8M | 3.4M | 17.8M | 6.2M |
| Long term debt issuance | 2.7M | 3.1M | 2.8M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 102.0M | 6.4M |
| Common stock repurchase | 0 | 0 | -85.9M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.1M | 305K | -1.2M | -189K |
| End cash position | 3.8M | 7.7M | 5.6M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -909K | -19.1M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.