Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -956K | -6.6M | -2.9M | 7.6M |
| Net income | -4.1M | -6.4M | -8.6M | 21.1M |
| Depreciation | 15K | -76K | 15K | -2.9M |
| Deferred taxes | 0 | 2K | 4K | 678K |
| StockBased compensation | 0 | 0 | 961K | -1.2M |
| Other non cash items | 1.5M | 5.1M | 1.6M | -11.8M |
| Accounts receivable | 174K | -716K | 897K | 2.4M |
| Accounts payable | 325K | -295K | -900K | -10.8M |
| Other assets liabilities | -525K | -768K | 760K | -1.4M |
| Investing activities | -10.2M | 0 | -8.5M | -5.3M |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | 8.5M | -8.5M | 0 |
| Net acquisitions | -306K | 0 | 0 | 0 |
| Purchase of investments | -111.2M | — | — | — |
| Sale of investments | 101.3M | — | — | — |
| Other investing activity | — | — | -8.5M | -5.3M |
| Financing activities | 25.5M | 42.9M | 23.1M | -429K |
| Long term debt issuance | 0 | 0 | 0 | 3.7M |
| Long term debt payments | 0 | 0 | -1.6M | 5.2M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 25.5M | 43.3M | 25.0M | -9.2M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -375K | -250K | — |
| End cash position | 36.7M | 20.5M | 13.1M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | -1.2M |
| Free cash flow | -956K | 1.8M | -11.4M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.