Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -857.0K | -638.2K | 5.4M | -1.4M |
| Net income | -1.6M | -2.2M | 2.5M | -3.0M |
| Depreciation | 279.7K | 450.3K | 301.8K | 268.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 293.4K | 700.9K | 1.3M | 1.1M |
| Other non cash items | 1.0K | -78.4K | 1.3M | 549.9K |
| Accounts receivable | -157.7K | 189.3K | 352.7K | 98.1K |
| Accounts payable | 498.6K | — | — | — |
| Other assets liabilities | -183.0K | 316.6K | -315.2K | -387.9K |
| Investing activities | -8.9K | -7.5K | 0 | 0 |
| Capital expenditures | -8.9K | -7.5K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | -4.6M | -5.9M | -4.9M |
| Long term debt issuance | 0 | 18.5M | 0 | 0 |
| Long term debt payments | -6.2M | -6.6M | -6.2M | -5.6M |
| Short term debt issuance | -162.7K | -19.3M | 207.2K | -279.2K |
| Common stock issuance | 0 | 1.8M | 131.3K | 965.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1M | 0 | 0 |
| End cash position | 640.1K | 1.7M | 1.1M | 760.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 125.9K | 171.3K | 89.4K | 304.8K |
| Free cash flow | -888.7K | -1.8M | -876.7K | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.