Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -638.2K | 5.4M | -1.4M | 3.7M |
| Net income | -2.2M | 2.5M | -3.0M | -5.4M |
| Depreciation | 450.3K | 301.8K | 268.1K | 353.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 700.9K | 1.3M | 1.1M | 858.5K |
| Other non cash items | -78.4K | 1.3M | 549.9K | 7.9M |
| Accounts receivable | 189.3K | 352.7K | 39.0K | 95.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 316.6K | -315.2K | -387.9K | -161.1K |
| Investing activities | -7.5K | 0 | 0 | 0 |
| Capital expenditures | -7.5K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6M | -5.9M | -4.9M | 2.8M |
| Long term debt issuance | 18.5M | 0 | 0 | 5M |
| Long term debt payments | -6.6M | -6.2M | -5.6M | -2.6M |
| Short term debt issuance | -19.3M | 207.2K | -279.2K | 76.1K |
| Common stock issuance | 1.8M | 131.3K | 965.2K | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | 0 | 0 | -1.4M |
| End cash position | 1.7M | 1.1M | 760.8K | 1.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 171.3K | 89.4K | 304.8K | 251.8K |
| Free cash flow | -1.8M | -876.7K | -2.3M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.