Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -21.8M | -44.6M | -5.2M | -35.6M |
| Net income | -23.5M | -24.2M | -7.9M | -12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.3M | 15.6M | -20.1M | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -35.9M | 22.9M | -10.0M |
| Investing activities | -6.3M | 0 | -1.7M | 0 |
| Capital expenditures | -6.3M | 0 | -1.7M | 0 |
| Net intangibles | 0 | -2.3M | -625K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | 51.1M | 2.0M | -1.1M |
| Long term debt issuance | 0 | 51.1M | 2.0M | 0 |
| Long term debt payments | -2.6M | 0 | 0 | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 17.9M | 4.2M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.2M | -42.1M | -12.8M | -26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.