Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.1M | -11.6M | 88.7M | -13.4M |
| Net income | -9.3M | -12.2M | -3.9M | -16.1M |
| Depreciation | 522K | 182K | 177K | 218K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 922K | 901K | 1.0M | 1.1M |
| Other non cash items | 769K | 494K | 1.4M | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | -928K | — | — |
| Other assets liabilities | 10K | 30K | 90.0M | 54K |
| Investing activities | -69K | -462K | -593K | — |
| Capital expenditures | -69K | -462K | -593K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64K | -64K | -45.1M | 440K |
| Long term debt issuance | 0 | 0 | 15M | — |
| Long term debt payments | -64K | -64K | -60.1M | -57K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 244K |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | 253K |
| End cash position | 25.2M | 35.1M | 47.0M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 1.5M |
| Free cash flow | -9.7M | -12.3M | 84.1M | -18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.