Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 2.1M | 7.4M | -19.3M | -24.6M |
| Net income | -2.4M | 4.0M | -10.7M | -27.4M |
| Depreciation | 806K | 450K | 33K | 367K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 758K | 1.5M | 2.0M | 1.7M |
| Other non cash items | -213K | 497K | -219K | 1.9M |
| Accounts receivable | -476K | 2.3M | -2.5M | -755K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | -1.4M | -8.0M | -358K |
| Investing activities | — | -18.7M | -16.0M | -3.1M |
| Capital expenditures | — | -18.7M | -16.0M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -156 |
| Financing activities | 36.9M | 15.7M | 27.8M | -586K |
| Long term debt issuance | 0 | 17.5M | 10.7M | 0 |
| Long term debt payments | -1.0M | -940K | -690K | -355K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.7M | 0 | 20.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -2.7M | -774K | -2.3M | -231K |
| End cash position | 45.8M | 23.7M | 18.2M | 25.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 2.5M | 1.9M | — |
| Free cash flow | -9.9M | -12.2M | -47.0M | -21.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.