Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -16.0M | -6.8M | -7.3M | 1.0M |
| Net income | -16.6M | -8.4M | -8.1M | -145.5K |
| Depreciation | 339.7K | 372.9K | 345.1K | 364.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 304.8K | 1.3M | 81.3K | 127.2K |
| Other non cash items | 919.4K | 433.3K | 843.3K | 982.5K |
| Accounts receivable | 170.7K | -19.4K | -48.7K | -11.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -525.9K | -452.3K | -272.4K |
| Investing activities | -168.1K | -56.1K | 0 | -4.8M |
| Capital expenditures | -4.9M | -56.1K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8M | 0 | 0 | -4.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 126.1M | 1.3M | 550K | 7.9M |
| Long term debt issuance | 1.4M | 1.3M | 562K | 8.2M |
| Long term debt payments | -364.3K | 0 | 0 | -110K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 131.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2M | -61.7K | -12K | -145K |
| End cash position | 22.1M | 894.7K | 185.3K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | -53.4K | 53.4K |
| Free cash flow | -123.9M | -2.4M | -1.9M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.