Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -80.4K | 403.7K | -1.0M | -1.0M |
| Net income | -2.2M | 152.2K | -464.5K | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.3K | 46.9K | 107.3K | 107.3K |
| Other non cash items | 536.4K | 745.3K | 442.0K | 358.0K |
| Accounts receivable | 1.5M | -501.2K | -825.9K | -14.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.0K | -39.5K | -267.8K | 1.3K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -951.3K | -643.8K | 3.2M | 566.8K |
| Long term debt issuance | 1.5M | 2.1M | 1.7M | 998.5K |
| Long term debt payments | -2.4M | -2.7M | -987.4K | -431.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -1 | 2.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 127.8K | 361.6K | 888.5K | 235.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 833.2K | 119.7K | -2.6M | -421.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.