Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -20.1M | -20.6M | -4.9M | -5.0M |
| Net income | -27.8M | -22.4M | -12.2M | -16.6M |
| Depreciation | 0 | 0 | 0 | 446.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 790.4K | 207.5K | 297.5K | 497.2K |
| Other non cash items | 7.6M | -234.3K | 6.3M | 10.9M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | -619.3K | 1.9M | 871.1K | -94.4K |
| Other assets liabilities | 0 | 0 | -119.7K | -117.6K |
| Investing activities | -12.8M | -2.7M | -500K | -750K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1M | 0 | 0 | -600K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.6M | -2.7M | -500K | -150K |
| Financing activities | 40.5M | 12.5M | 2.6M | 2.5M |
| Long term debt issuance | 23.3M | 1.8M | 3.0M | 2.4M |
| Long term debt payments | -433.3K | -1.7M | -189.6K | -835.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 17.7M | 409.1K | -216.6K | 980K |
| End cash position | 25.5M | 6.8M | 111.1K | 70.9K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 306.7K | 457.9K | — | — |
| Free cash flow | -9.0M | -3.1M | -2.1M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.