Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.7M | 6.2M | 5.7M | 3.1M |
| Net income | -1.9M | -4.7M | -3.8M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 255K | 310K | 334K | 417K |
| Accounts receivable | 3.1M | 3.8M | 4.3M | 506K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 218K | 6.8M | 4.8M | 3.9M |
| Investing activities | 210K | 7.8M | -360K | -250K |
| Capital expenditures | 210K | 7.8M | -381K | -229K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 21K | -21K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | 254K | -4.1M | -6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.5M | 2.9M | -3.4M | -148K |
| Short term debt issuance | 776K | -2.8M | -606K | -2.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 57K | 99K | -43K | -3.9M |
| End cash position | 25.4M | 17.9M | 12.2M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3M | 2.4M | 3.4M | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.