Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2M | 447.4K | 184.4K | -3.5M |
| Net income | -721.5K | -794.1K | -4.2M | -11.8M |
| Depreciation | 25.3K | 35.1K | 35.4K | 128.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 615.9K | 723.7K | -38.7K | 52.5K |
| Other non cash items | -1.3M | 334.4K | 2.7M | 12.8M |
| Accounts receivable | 370.8K | -4.3K | 290.8K | 153.1K |
| Accounts payable | -215.6K | -73.4K | 1.5M | -4.9M |
| Other assets liabilities | 49.5K | 226.1K | -110.0K | 77.2K |
| Investing activities | -3.5K | 6 | -718 | 28.6K |
| Capital expenditures | -3.2K | 6 | -718 | -26.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | -2.9K |
| Other investing activity | -257 | — | — | 57.7K |
| Financing activities | -44.8K | 290.3K | -826.5K | 2.6M |
| Long term debt issuance | 0 | -308.7K | 308.7K | 1.1M |
| Long term debt payments | -531.2K | 599.0K | -1.1M | -1.3M |
| Short term debt issuance | 486.3K | — | — | 2.0M |
| Common stock issuance | — | — | 38 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -679.5K |
| End cash position | 208.2K | 169.4K | 434.3K | 1.2M |
| Income tax paid | — | — | — | -47 |
| Interest paid | 46.6K | 53.0K | 28.5K | 139.4K |
| Free cash flow | -775.7K | -623.7K | 89.0K | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.