Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | -1.9M | -5.9M | -8.9M |
| Capital expenditures | 0 | 0 | 1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | — | 0 | — | 0 |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | -2.8M | -1.9M | -5.9M | -8.9M |
| Financing activities | 14.7M | -4.5M | 24.3M | 1.2M |
| Long term debt issuance | 0 | 0 | 0 | 1.2M |
| Long term debt payments | -140K | -1.2M | -130K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.4M | 0 | 25.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | 0 |
| Other financing charges | -1.5M | -3.3M | -675K | -31K |
| End cash position | 25.1M | 14.1M | 35.7M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.1M | -1.3M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.