Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -36.4M | -4.7M | 4.5M | 18.4M |
| Net income | -59.4M | -17.4M | -10.4M | -11.2M |
| Depreciation | 0 | 0 | 107K | 105K |
| Deferred taxes | -3.3M | -3.3M | -3.5M | 10.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.3M | 16.0M | 18.3M | 19.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | 1.1M | -4.2M | -481K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 1.1M | -4.2M | -481K |
| Financing activities | -7.2M | -2.9M | -31.7M | 412K |
| Long term debt issuance | 5.3M | 0 | — | 0 |
| Long term debt payments | -7.2M | -2.8M | -18.6M | -2.6M |
| Short term debt issuance | — | — | -16.2M | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3M | -154K | 3.1M | 3.0M |
| End cash position | 18.2M | 12.2M | 17.8M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | -3.8M | 8.1M | 259K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.