Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -15.7M | 1.1M | -12.4M | -10.5M |
| Net income | -17.9M | — | -12.0M | -7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.0M | — | — |
| Accounts receivable | 104K | -7.8M | 1.1M | 588K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 7.9M | -1.6M | -3.3M |
| Investing activities | -1.1M | -26.9M | -294K | 270K |
| Capital expenditures | -1.1M | -26.4M | -294K | 270K |
| Net intangibles | 0 | -84.5M | 0 | -102K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -496K | — | — |
| Financing activities | 4.1M | 124.6M | 1.8M | 16.3M |
| Long term debt issuance | 108K | — | 4.3M | 0 |
| Long term debt payments | 0 | — | -2.4M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 115.6M | — | 18.6M |
| Common stock repurchase | — | — | -100K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 9.0M | — | — |
| End cash position | 4.8M | 11.8M | 1.4M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -112.4M | -2.6M | -14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.