Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 11.6M | -85.4M | -29.6M | -28.5M |
| Net income | -22.8M | -14.3M | -2.0M | -17.9M |
| Depreciation | 10.5M | 9.2M | 8.2M | 7.4M |
| Deferred taxes | 325K | 1.0M | — | — |
| StockBased compensation | 4.9M | 4.4M | 2.9M | 3.1M |
| Other non cash items | -1.6M | 2.2M | -5.6M | 1.4M |
| Accounts receivable | -15.2M | -54.4M | -20.4M | -12.6M |
| Accounts payable | 137.9M | 4.2M | -6.2M | 17.2M |
| Other assets liabilities | -117.6M | -30.7M | -18.0M | -43.3M |
| Investing activities | -280M | -9.7M | -9.8M | -108K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -141K | -118K | -109K | -125K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -280M | -9.7M | -9.8M | -108K |
| Financing activities | 538.4M | 346.3M | 145.9M | 147.6M |
| Long term debt issuance | — | — | 9.9M | 51.3M |
| Long term debt payments | -51.0M | -43.0M | -38.0M | -55.5M |
| Short term debt issuance | 13.0M | 8.6M | -1.0M | 6.3M |
| Common stock issuance | 645.8M | 382.4M | 176.4M | 146.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69.3M | -1.7M | -1.3M | -1.4M |
| End cash position | 508.8M | 449.4M | 216.0M | 150.7M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 127K | 1.8M | 96K | 2.1M |
| Free cash flow | -274.1M | -143.7M | -104.7M | -78.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.