Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -40.8M | -6.6M | 10.1M | -19.3M |
| Net income | -44.3M | -7.0M | 8.1M | -18.8M |
| Depreciation | 477.5K | 331.0K | 295.4K | 294.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.3M | 1.6M | 1.6M |
| Other non cash items | 564.0K | 71.3K | 342.7K | -308.0K |
| Accounts receivable | -1.3M | -324.3K | -1.0M | -451.1K |
| Accounts payable | 1.9M | -574.9K | 600.6K | -849.2K |
| Other assets liabilities | -235.6K | -443.0K | 182.7K | -863.5K |
| Investing activities | -3.4M | -10.0M | -25.6M | -44.7M |
| Capital expenditures | -3.2M | -229.5K | -194.8K | -217.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | -9.8M | -25.4M | -44.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -294.9K | — | — | — |
| Financing activities | 6.4M | 17.0M | 37.0M | 48.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.8M | -4.2M | -612 | -578.3K |
| Short term debt issuance | -3.8M | 3.8M | 1 | -577.7K |
| Common stock issuance | 15.9M | 17.8M | 38.3M | 51.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -845.1K | -430.7K | -1.3M | -1.5M |
| End cash position | 13.3M | 20.6M | 20.6M | 24.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 49.5K | 80.2K | 0 | 30.2K |
| Free cash flow | -17.1M | -9.5M | -12.1M | -10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.