Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 17.3M | 13.4M | -8.9M | 16.9M |
| Net income | -500K | 2.1M | 100K | -4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 600K | 900K | 1M | 1.3M |
| Accounts receivable | 2.6M | 1.2M | 1.1M | 100K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6M | 9.2M | -11.1M | 19.5M |
| Investing activities | 100K | -1.5M | -2.8M | -1.5M |
| Capital expenditures | 0 | -1.6M | -2.8M | -1.4M |
| Net intangibles | -200K | 0 | 0 | 400K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | — | -100K |
| Financing activities | -16.9M | -400K | -8.7M | 9.2M |
| Long term debt issuance | 0 | 0 | 17M | 10M |
| Long term debt payments | -13M | -200K | -8M | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | -2.8M | — | — | — |
| Other financing charges | -100K | -200K | -17.7M | -600K |
| End cash position | 18.5M | 19.9M | 7.4M | 29.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6M | 15.6M | -10.5M | 20.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.