Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.6M | -2.9M | 7.6M | 563K |
| Net income | -6.4M | -8.6M | 21.1M | -964K |
| Depreciation | -76K | 15K | -2.9M | 26K |
| Deferred taxes | 2K | 4K | 678K | 2K |
| StockBased compensation | 0 | 961K | -1.2M | 280K |
| Other non cash items | 5.1M | 1.6M | -11.8M | — |
| Accounts receivable | -716K | 897K | 2.4M | 558K |
| Accounts payable | -295K | -900K | -10.8M | 1.3M |
| Other assets liabilities | -768K | 760K | -1.4M | -643K |
| Investing activities | 0 | -8.5M | -5.3M | -1.1M |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | 8.5M | -8.5M | 0 | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -8.5M | -5.3M | -1.1M |
| Financing activities | 42.9M | 23.1M | -429K | -4.6M |
| Long term debt issuance | 0 | 0 | 3.7M | — |
| Long term debt payments | 0 | -1.6M | 5.2M | -3.4M |
| Short term debt issuance | 0 | 0 | 0 | -1.2M |
| Common stock issuance | 43.3M | 25.0M | -9.2M | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -375K | -250K | — | — |
| End cash position | 20.5M | 13.1M | 1.3M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | -1.2M | 0 |
| Free cash flow | 1.8M | -11.4M | 7.6M | 377K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.