Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -3.1M | 8.4M | -27.4M | -17.5M |
| Net income | -11.4M | -17.5M | -28.1M | -24.3M |
| Depreciation | 987K | 1.1M | 1.0M | 964K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 96K | -412K | 4.8M |
| Other non cash items | -45K | 51K | -63K | 146K |
| Accounts receivable | 7.5M | 7.4M | -9.1M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 17.3M | 9.2M | -3.0M |
| Investing activities | -1.4M | -9.7M | -1.4M | -6.9M |
| Capital expenditures | -589K | -3.8M | -1.4M | -2.2M |
| Net intangibles | 0 | 0 | 0 | -104K |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -917K | -5.9M | -29K | -4.7M |
| Sale of investments | 110K | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -831K | -817K | -740K | -797K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -831K | -817K | -740K | -797K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 516.8M | 527.1M | 525.7M | 550.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | 7.6M | -24.3M | -22.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.