Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -15.3M | -55.2M | -16.0M | 260.2K |
| Net income | -23.4M | -93.6M | -20.8M | -17.5M |
| Depreciation | 2.7M | 3.2M | 3.2M | 1.2M |
| Deferred taxes | 43.6K | 37.1K | 26.4K | 23.7K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 33.9M | 1.5M | 3.1M |
| Accounts receivable | -3.0M | 1.6M | 576.7K | 769.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -539.1K | -354.3K | -490.8K | 12.7M |
| Investing activities | 106.7K | -45.6K | -78.8M | 78.5M |
| Capital expenditures | 130.3K | -20.2K | 31.9K | -109.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.6K | -25.3K | -78.8M | 78.6M |
| Financing activities | 24.8M | -147.3K | -25.1M | -139.8K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -151.2K | -147.3K | -143.5K | -139.8K |
| Short term debt issuance | 25M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -25M | — |
| End cash position | 26.3M | 13.3M | 31.9M | 76.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0M | -17.8M | -17.9M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.